AP
RAI

Advisor Partners’s Reynolds American Inc RAI Stock Holding History

Advisor 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
2017
Q3 		– Sell
-25,876
Closed -$1.68M – 507
2017
Q2 		$1.68M Buy
25,876
+1,247
+5% +$81.4K 0.4% 55
2017
Q1 		$1.55M Buy
24,629
+1,232
+5% +$74K 0.41% 51
2016
Q4 		$1.31M Buy
23,397
+2,421
+12% +$128K 0.39% 61
2016
Q3 		$989K Sell
20,976
-1,821
-8% -$91.3K 0.33% 79
2016
Q2 		$1.23M Buy
22,797
+50
+0.2% +$2.51K 0.43% 54
2016
Q1 		$1.14M Buy
22,747
+769
+3% +$37.8K 0.43% 58
2015
Q4 		$1.01M Buy
21,978
+205
+0.9% +$9.49K 0.35% 85
2015
Q3 		$964K Buy
21,773
+4,039
+23% +$168K 0.4% 68
2015
Q2 		$612K Buy
17,734
+194
+1% +$7.26K 0.23% 121
2015
Q1 		$604K Buy
17,540
+3,266
+23% +$114K 0.26% 113
2014
Q4 		$459K Buy
+14,274
New +$452K 0.2% 148
2014
Q3 		– Sell
-12,996
Closed -$392K – 286
2014
Q2 		$392K Buy
12,996
+914
+8% +$26.2K 0.19% 152
2014
Q1 		$323K Buy
12,082
+744
+7% +$18.7K 0.18% 170
2013
Q4 		$283K Buy
11,338
+2,334
+26% +$58.9K 0.16% 180
2013
Q3 		$220K Buy
9,004
+246
+3% +$6.1K 0.16% 193
2013
Q2 		$212K Buy
+8,758
New +$207K 0.17% 185

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
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 Partners's RAI Position: Q3 2017 in Review

Advisor Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 25,876 shares — an estimated $1.68M sold.

Advisor Partners first reported a position in RAI in Q2 2013 and held it in 16 quarters. The position peaked at $1.68M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Advisor Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Advisor Partners sold 25,876 Reynolds American Inc shares in Q3 2017, an estimated $1.68M.
  • Advisor Partners first reported a position in Reynolds American Inc in Q2 2013 and held it in 16 quarters.
  • Advisor Partners's Reynolds American Inc position peaked at $1.68M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Advisor Partners's 13F filing for Q3 2017, filed 3 Nov 2017.