AF
RAI

Allworth Financial’s Reynolds American Inc RAI Stock Holding History

Allworth Financial’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
-128
Closed -$8K – 835
2017
Q2 		$8K Sell
128
-22
-15% -$1.44K ﹤0.01% 516
2017
Q1 		$9K Buy
150
+22
+17% +$1.32K ﹤0.01% 461
2016
Q4 		$7K Sell
128
-10
-7% -$531 ﹤0.01% 456
2016
Q3 		$7K Hold
138
– – ﹤0.01% 460
2016
Q2 		$7K Hold
138
– – ﹤0.01% 428
2016
Q1 		$7K Hold
138
– – ﹤0.01% 422
2015
Q4 		$6K Sell
138
-1,540
-92% -$71.3K ﹤0.01% 431
2015
Q3 		$74K Hold
1,678
– – 0.03% 162
2015
Q2 		$63K Buy
1,678
+138
+9% +$5.17K 0.02% 187
2015
Q1 		$53K Buy
+1,540
New +$54K 0.02% 201

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

Allworth Financial's RAI Position: Q3 2017 in Review

Allworth Financial sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 128 shares — an estimated $8K sold.

Allworth Financial first reported a position in RAI in Q1 2015 and held it in 10 quarters. The position peaked at $74K in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Allworth Financial reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Allworth Financial sold 128 Reynolds American Inc shares in Q3 2017, an estimated $8K.
  • Allworth Financial first reported a position in Reynolds American Inc in Q1 2015 and held it in 10 quarters.
  • Allworth Financial's Reynolds American Inc position peaked at $74K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Allworth Financial's 13F filing for Q3 2017, filed 12 Oct 2017.