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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return