BIAS
RAI

Beacon Investment Advisory Services’s Reynolds American Inc RAI Stock Holding History

Beacon Investment Advisory Services’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
-5,681
Closed -$369K – 273
2017
Q2 		$369K Buy
+5,681
New +$371K 0.07% 71

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Beacon Investment Advisory Services's RAI Position: Q3 2017 in Review

Beacon Investment Advisory Services sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,681 shares — an estimated $369K sold.

Beacon Investment Advisory Services first reported a position in RAI in Q2 2017 and held it in 1 quarter. The position peaked at $369K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Beacon Investment Advisory Services reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 5,681 Reynolds American Inc shares in Q3 2017, an estimated $369K.
  • Beacon Investment Advisory Services first reported a position in Reynolds American Inc in Q2 2017 and held it in 1 quarter.
  • Beacon Investment Advisory Services's Reynolds American Inc position peaked at $369K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.