Advisor Group’s Reynolds American Inc RAI Stock Holding History

Advisor Group’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 Q3	–	Sell	-63,013	Closed	-$4.1M	–	5102
2017 Q2	$4.1M	Buy	63,013 +12,316	+24%	+$804K	0.07%	265
2017 Q1	$3.19M	Sell	50,697 -2,232	-4%	-$134K	0.06%	313
2016 Q4	$2.96M	Sell	52,929 -15,909	-23%	-$844K	0.07%	299
2016 Q3	$3.24M	Sell	68,838 -38,499	-36%	-$1.93M	0.08%	281
2016 Q2	$5.79M	Buy	+107,337	New	+$5.39M	0.15%	149

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Advisor Group's RAI Position: Q3 2017 in Review

Advisor Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 63,013 shares — an estimated $4.1M sold.

Advisor Group first reported a position in RAI in Q2 2016 and held it in 5 quarters. The position peaked at $5.79M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Advisor Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Advisor Group sold 63,013 Reynolds American Inc shares in Q3 2017, an estimated $4.1M.
Advisor Group first reported a position in Reynolds American Inc in Q2 2016 and held it in 5 quarters.
Advisor Group's Reynolds American Inc position peaked at $5.79M in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Advisor Group's 13F filing for Q3 2017, filed 6 Nov 2017.