WP
RAI

WealthSource Partners’s Reynolds American Inc RAI Stock Holding History

WealthSource Partners’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
Q4 		– Sell
-4,575
Closed -$216K – 300
2016
Q3 		$216K Buy
+4,575
New +$229K 0.08% 228

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WealthSource Partners's RAI Position: Q4 2016 in Review

WealthSource Partners sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 4,575 shares — an estimated $216K sold.

WealthSource Partners first reported a position in RAI in Q3 2016 and held it in 1 quarter. The position peaked at $216K in Q3 2016. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • WealthSource Partners reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • WealthSource Partners sold 4,575 Reynolds American Inc shares in Q4 2016, an estimated $216K.
  • WealthSource Partners first reported a position in Reynolds American Inc in Q3 2016 and held it in 1 quarter.
  • WealthSource Partners's Reynolds American Inc position peaked at $216K in Q3 2016.
  • 837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on WealthSource Partners's 13F filing for Q4 2016, filed 17 Feb 2017.