Asset Planning Services Inc’s Reynolds American Inc RAI Stock Holding History

Asset Planning Services Inc’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	-71,745	Closed	-$4.67M	–	35
2017 Q2	$4.67M	Sell	71,745 -810	-1%	-$52.9K	3.92%	4
2017 Q1	$4.57M	Sell	72,555 -3,530	-5%	-$212K	3.88%	4
2016 Q4	$4.26M	Buy	+76,085	New	+$4.04M	4%	5

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

Asset Planning Services Inc's RAI Position: Q3 2017 in Review

Asset Planning Services Inc sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 71,745 shares — an estimated $4.67M sold.

Asset Planning Services Inc first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $4.67M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Asset Planning Services Inc reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Asset Planning Services Inc sold 71,745 Reynolds American Inc shares in Q3 2017, an estimated $4.67M.
Asset Planning Services Inc first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
Asset Planning Services Inc's Reynolds American Inc position peaked at $4.67M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Asset Planning Services Inc's 13F filing for Q3 2017, filed 13 Nov 2017.