AA
RAI

ALPS Advisors’s Reynolds American Inc RAI Stock Holding History

ALPS Advisors’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
-7,908
Closed -$514K – 921
2017
Q2 		$514K Buy
7,908
+21
+0.3% +$1.37K ﹤0.01% 465
2017
Q1 		$497K Buy
+7,887
New +$474K ﹤0.01% 426
2016
Q3 		– Sell
-7,800
Closed -$421K – 811
2016
Q2 		$421K Sell
7,800
-576
-7% -$28.9K ﹤0.01% 413
2016
Q1 		$421K Buy
+8,376
New +$411K ﹤0.01% 530
2015
Q4 		– Sell
-474,425
Closed -$21M – 711
2015
Q3 		$21M Sell
474,425
-220,043
-32% -$9.13M 0.22% 44
2015
Q2 		$25.9M Buy
694,468
+19,182
+3% +$718K 0.22% 36
2015
Q1 		$23.3M Buy
675,286
+8,516
+1% +$298K 0.19% 77
2014
Q4 		$21.4M Buy
666,770
+50,380
+8% +$1.6M 0.17% 64
2014
Q3 		$18.2M Buy
616,390
+128,888
+26% +$3.75M 0.14% 43
2014
Q2 		$14.7M Buy
487,502
+79,978
+20% +$2.29M 0.13% 69
2014
Q1 		$10.9M Buy
407,524
+1,868
+0.5% +$47K 0.11% 97
2013
Q4 		$9.84M Buy
405,656
+81,984
+25% +$2.07M 0.1% 75
2013
Q3 		$7.89M Buy
323,672
+90,450
+39% +$2.24M 0.09% 77
2013
Q2 		$5.64M Buy
+233,222
New +$5.52M 0.07% 65

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

ALPS Advisors's RAI Position: Q3 2017 in Review

ALPS Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 7,908 shares — an estimated $514K sold.

ALPS Advisors first reported a position in RAI in Q2 2013 and held it in 14 quarters. The position peaked at $25.9M in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • ALPS Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • ALPS Advisors sold 7,908 Reynolds American Inc shares in Q3 2017, an estimated $514K.
  • ALPS Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 14 quarters.
  • ALPS Advisors's Reynolds American Inc position peaked at $25.9M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on ALPS Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.