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RAI

Ausdal Financial Partners’s Reynolds American Inc RAI Stock Holding History

Ausdal Financial Partners’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
-9,003
Closed -$586K – 353
2017
Q2 		$586K Buy
9,003
+2,786
+45% +$182K 0.25% 112
2017
Q1 		$392K Buy
6,217
+335
+6% +$20.1K 0.18% 150
2016
Q4 		$330K Sell
5,882
-81
-1% -$4.3K 0.15% 169
2016
Q3 		$281K Sell
5,963
-221
-4% -$11.1K 0.14% 178
2016
Q2 		$333K Sell
6,184
-993
-14% -$49.9K 0.17% 152
2016
Q1 		$361K Sell
7,177
-1,002
-12% -$49.2K 0.21% 131
2015
Q4 		$377K Buy
+8,179
New +$379K 0.19% 127

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

Ausdal Financial Partners's RAI Position: Q3 2017 in Review

Ausdal Financial Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 9,003 shares — an estimated $586K sold.

Ausdal Financial Partners first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $586K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Ausdal Financial Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Ausdal Financial Partners sold 9,003 Reynolds American Inc shares in Q3 2017, an estimated $586K.
  • Ausdal Financial Partners first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
  • Ausdal Financial Partners's Reynolds American Inc position peaked at $586K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Ausdal Financial Partners's 13F filing for Q3 2017, filed 31 Oct 2017.