WA
RAI

WealthTrust-Arizona’s Reynolds American Inc RAI Stock Holding History

WealthTrust-Arizona’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
Q1 		– Sell
-633
Closed -$29K – 619
2015
Q4 		$29K Hold
633
– – 0.02% 205
2015
Q3 		$28K Sell
633
-1
-0.2% -$41 0.02% 213
2015
Q2 		$24K Hold
634
– – 0.01% 253
2015
Q1 		$22K Buy
634
+8
+1% +$280 0.01% 265
2014
Q4 		$20K Buy
626
+6
+1% +$190 0.02% 285
2014
Q3 		$18K Hold
620
– – 0.02% 302
2014
Q2 		$19K Buy
+620
New +$17.8K 0.02% 297

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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

WealthTrust-Arizona's RAI Position: Q1 2016 in Review

WealthTrust-Arizona sold out of Reynolds American Inc (RAI) in Q1 2016, closing a stake of 633 shares — an estimated $29K sold.

WealthTrust-Arizona first reported a position in RAI in Q2 2014 and held it in 7 quarters. The position peaked at $29K in Q4 2015. 812 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

  • WealthTrust-Arizona reported no remaining Reynolds American Inc position as of Q1 2016 after selling out during the quarter.
  • WealthTrust-Arizona sold 633 Reynolds American Inc shares in Q1 2016, an estimated $29K.
  • WealthTrust-Arizona first reported a position in Reynolds American Inc in Q2 2014 and held it in 7 quarters.
  • WealthTrust-Arizona's Reynolds American Inc position peaked at $29K in Q4 2015.
  • 812 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on WealthTrust-Arizona's 13F filing for Q1 2016, filed 26 Apr 2016.