BRWA
RAI

B. Riley Wealth Advisors’s Reynolds American Inc RAI Stock Holding History

B. Riley Wealth 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
-12,310
Closed -$801K – 607
2017
Q2 		$801K Buy
12,310
+1,239
+11% +$80.9K 0.15% 179
2017
Q1 		$699K Buy
11,071
+684
+7% +$41.1K 0.14% 183
2016
Q4 		$583K Sell
10,387
-1,903
-15% -$101K 0.12% 209
2016
Q3 		$580K Sell
12,290
-279
-2% -$14K 0.11% 221
2016
Q2 		$678K Sell
12,569
-63
-0.5% -$3.17K 0.14% 188
2016
Q1 		$636K Buy
12,632
+1,995
+19% +$97.9K 0.15% 172
2015
Q4 		$491K Sell
10,637
-179
-2% -$8.29K 0.1% 251
2015
Q3 		$480K Buy
10,816
+2,378
+28% +$98.6K 0.12% 242
2015
Q2 		$318K Sell
8,438
-3,868
-31% -$145K 0.08% 313
2015
Q1 		$424K Sell
12,306
-3,064
-20% -$107K 0.1% 260
2014
Q4 		$2.39M Buy
15,370
+5,388
+54% +$171K 0.05% 495
2014
Q3 		$294K Sell
9,982
-6,678
-40% -$194K 0.08% 367
2014
Q2 		$225K Buy
16,660
+7,100
+74% +$204K 0.05% 410
2014
Q1 		$255K Buy
9,560
+516
+6% +$13K 0.08% 306
2013
Q4 		$226K Sell
9,044
-1,528
-14% -$38.5K 0.07% 310
2013
Q3 		$258K Sell
10,572
-854
-7% -$21.2K 0.09% 260
2013
Q2 		$276K Buy
+11,426
New +$270K 0.09% 246

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

B. Riley Wealth Advisors's RAI Position: Q3 2017 in Review

B. Riley Wealth Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 12,310 shares — an estimated $801K sold.

B. Riley Wealth Advisors first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $2.39M in Q4 2014. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • B. Riley Wealth Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 12,310 Reynolds American Inc shares in Q3 2017, an estimated $801K.
  • B. Riley Wealth Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • B. Riley Wealth Advisors's Reynolds American Inc position peaked at $2.39M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.