ACS
RAI

Archford Capital Strategies’s Reynolds American Inc RAI Stock Holding History

Archford Capital Strategies’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
-43,179
Closed -$2.81M – 204
2017
Q2 		$2.81M Buy
43,179
+36,808
+578% +$2.4M 1.11% 19
2017
Q1 		$401K Sell
6,371
-36,642
-85% -$2.2M 0.15% 159
2016
Q4 		$2.41M Buy
43,013
+2
+0% +$106 1.02% 21
2016
Q3 		$2.03M Buy
43,011
+36,734
+585% +$1.84M 0.84% 28
2016
Q2 		$339K Sell
6,277
-39,717
-86% -$2M 0.18% 128
2016
Q1 		$2.31M Sell
45,994
-175
-0.4% -$8.59K 1.11% 19
2015
Q4 		$1.5M Buy
46,169
+46,157
+384,642% +$2.14M 0.68% 35
2015
Q3 		$1K Hold
12
– – ﹤0.01% 664
2015
Q2 		$0 Buy
+12
New +$449 ﹤0.01% 744

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

Archford Capital Strategies's RAI Position: Q3 2017 in Review

Archford Capital Strategies sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 43,179 shares — an estimated $2.81M sold.

Archford Capital Strategies first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $2.81M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Archford Capital Strategies reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Archford Capital Strategies sold 43,179 Reynolds American Inc shares in Q3 2017, an estimated $2.81M.
  • Archford Capital Strategies first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • Archford Capital Strategies's Reynolds American Inc position peaked at $2.81M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Archford Capital Strategies's 13F filing for Q3 2017, filed 17 Nov 2017.