Advisory Services Network’s Reynolds American Inc RAI Stock Holding History

Advisory Services Network’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	-5,836	Closed	-$380K	–	2508
2017 Q2	$380K	Buy	5,836 +922	+19%	+$60.2K	0.05%	449
2017 Q1	$310K	Buy	+4,914	New	+$295K	0.05%	479
2016 Q3	$348K	Buy	7,382 +848	+13%	+$42.5K	0.07%	382
2016 Q2	$352K	Sell	6,534 -561	-8%	-$28.2K	0.08%	330
2016 Q1	$357K	Sell	7,095 -1,863	-21%	-$91.5K	0.1%	262
2015 Q4	$413K	Sell	8,958 -10,529	-54%	-$487K	0.13%	190
2015 Q3	$862K	Buy	19,487 +14,767	+313%	+$612K	0.26%	77
2015 Q2	$176K	Buy	4,720 +1,436	+44%	+$53.8K	0.05%	295
2015 Q1	$121K	Buy	3,284 +2,756	+522%	+$96.6K	0.03%	348
2014 Q4	$18K	Buy	+528	New	+$16.7K	0.01%	618
2014 Q1	–	Sell	-4,474	Closed	-$112K	–	954
2013 Q4	$112K	Buy	+4,474	New	+$113K	0.06%	234

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

Advisory Services Network's RAI Position: Q3 2017 in Review

Advisory Services Network sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,836 shares — an estimated $380K sold.

Advisory Services Network first reported a position in RAI in Q4 2013 and held it in 11 quarters. The position peaked at $862K in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Advisory Services Network reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Advisory Services Network sold 5,836 Reynolds American Inc shares in Q3 2017, an estimated $380K.
Advisory Services Network first reported a position in Reynolds American Inc in Q4 2013 and held it in 11 quarters.
Advisory Services Network's Reynolds American Inc position peaked at $862K in Q3 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Advisory Services Network's 13F filing for Q3 2017, filed 12 Oct 2017.