VSR Financial Services’s Reynolds American Inc RAI Stock Holding History

VSR Financial Services’s Portfolio RAI Stock Details RAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$472K	Buy	8,754 +769	+10%	+$38.6K	0.08%	271
2016 Q1	$402K	Buy	7,985 +42	+0.5%	+$2.06K	0.04%	372
2015 Q4	$367K	Sell	7,943 -299	-4%	-$13.8K	0.04%	392
2015 Q3	$365K	Sell	8,242 -838	-9%	-$34.8K	0.04%	371
2015 Q2	$339K	Sell	9,080 -236	-3%	-$8.84K	0.04%	418
2015 Q1	$321K	Buy	9,316 +2,020	+28%	+$70.8K	0.03%	429
2014 Q4	$234K	Sell	7,296 -7,816	-52%	-$248K	0.03%	487
2014 Q3	$446K	Buy	15,112 +7,918	+110%	+$230K	0.05%	360
2014 Q2	$217K	Sell	7,194 -11,542	-62%	-$331K	0.03%	512
2014 Q1	$500K	Buy	18,736 +114	+0.6%	+$2.87K	0.07%	326
2013 Q4	$465K	Buy	18,622 +302	+2%	+$7.62K	0.07%	331
2013 Q3	$447K	Sell	18,320 -20	-0.1%	-$496	0.08%	305
2013 Q2	$444K	Buy	+18,340	New	+$434K	0.09%	277

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VSR Financial Services's RAI Position: Q2 2016 in Review

VSR Financial Services increased its Reynolds American Inc (RAI) stake by 9.6% in Q2 2016, buying an estimated $38.6K and bringing the position to 8,754 shares worth $472K. The position accounts for 0.08% of the portfolio, ranked #271.

VSR Financial Services first reported a position in RAI in Q2 2013 and has held it in 13 quarters since. The position peaked at $500K in Q1 2014. 809 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

VSR Financial Services held 8,754 shares of Reynolds American Inc worth $472K as of Q2 2016.
VSR Financial Services bought 769 Reynolds American Inc shares in Q2 2016, an estimated $38.6K.
Reynolds American Inc made up 0.08% of VSR Financial Services's portfolio in Q2 2016, its #271 holding.
VSR Financial Services first reported a position in Reynolds American Inc in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Reynolds American Inc position peaked at $500K in Q1 2014.
809 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.