AWM
RAI

AE Wealth Management’s Reynolds American Inc RAI Stock Holding History

AE Wealth Management’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
-10,328
Closed -$672K – 420
2017
Q2 		$672K Buy
10,328
+3,074
+42% +$201K 0.08% 196
2017
Q1 		$457K Buy
+7,254
New +$436K 0.08% 181

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

AE Wealth Management's RAI Position: Q3 2017 in Review

AE Wealth Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 10,328 shares — an estimated $672K sold.

AE Wealth Management first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $672K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • AE Wealth Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • AE Wealth Management sold 10,328 Reynolds American Inc shares in Q3 2017, an estimated $672K.
  • AE Wealth Management first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • AE Wealth Management's Reynolds American Inc position peaked at $672K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on AE Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.