WA
RAI

WFG Advisors’s Reynolds American Inc RAI Stock Holding History

WFG Advisors’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
2017
Q2 		$11K Buy
162
+134
+479% +$8.75K ﹤0.01% 1124
2017
Q1 		$2K Sell
28
-512
-95% -$30.8K ﹤0.01% 1371
2016
Q4 		$30K Sell
540
-4,289
-89% -$228K 0.01% 844
2016
Q3 		$228K Buy
4,829
+1,073
+29% +$53.8K 0.06% 333
2016
Q2 		$203K Sell
3,756
-3,394
-47% -$171K 0.05% 333
2016
Q1 		$360K Buy
7,150
+2,456
+52% +$121K 0.1% 207
2015
Q4 		$217K Sell
4,694
-2,315
-33% -$107K 0.06% 272
2015
Q3 		$310K Sell
7,009
-491
-7% -$20.4K 0.1% 210
2015
Q2 		$280K Buy
7,500
+1,830
+32% +$68.5K 0.08% 257
2015
Q1 		$195K Sell
5,670
-8,644
-60% -$303K 0.05% 359
2014
Q4 		$460K Buy
14,314
+498
+4% +$15.8K 0.09% 236
2014
Q3 		$408K Buy
13,816
+1,682
+14% +$48.9K 0.08% 300
2014
Q2 		$366K Sell
12,134
-2,028
-14% -$58.2K 0.07% 319
2014
Q1 		$378K Sell
14,162
-540
-4% -$13.6K 0.08% 291
2013
Q4 		$367K Sell
14,702
-236
-2% -$5.95K 0.05% 378
2013
Q3 		$364K Buy
14,938
+12
+0.1% +$297 0.06% 348
2013
Q2 		$361K Buy
+14,926
New +$353K 0.06% 325

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WFG Advisors's RAI Position: Q2 2017 in Review

WFG Advisors increased its Reynolds American Inc (RAI) stake by 479% in Q2 2017, buying an estimated $8.75K and bringing the position to 162 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

WFG Advisors first reported a position in RAI in Q2 2013 and has held it in 17 quarters since. The position peaked at $460K in Q4 2014. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • WFG Advisors held 162 shares of Reynolds American Inc worth $11K as of Q2 2017.
  • WFG Advisors bought 134 Reynolds American Inc shares in Q2 2017, an estimated $8.75K.
  • Reynolds American Inc made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1124 holding.
  • WFG Advisors first reported a position in Reynolds American Inc in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Reynolds American Inc position peaked at $460K in Q4 2014.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.