Benjamin F. Edwards & Company’s Reynolds American Inc RAI Stock Holding History

Benjamin F. Edwards & Company’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	-1,971	Closed	-$128K	–	1622
2017 Q2	$128K	Sell	1,971 -115	-6%	-$7.51K	0.02%	517
2017 Q1	$131K	Hold	2,086	–	–	0.02%	498
2016 Q4	$117K	Buy	2,086 +327	+19%	+$17.4K	0.02%	473
2016 Q3	$83K	Sell	1,759 -1,132	-39%	-$56.8K	0.01%	462
2016 Q2	$156K	Buy	2,891 +1,759	+155%	+$88.4K	0.03%	344
2016 Q1	$57K	Buy	+1,132	New	+$55.6K	0.01%	480
2015 Q2	–	Sell	-2,948	Closed	-$102K	–	1222
2015 Q1	$102K	Buy	2,948 +1,596	+118%	+$55.9K	0.02%	438
2014 Q4	$43K	Buy	+1,352	New	+$42.8K	0.01%	547

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

Benjamin F. Edwards & Company's RAI Position: Q3 2017 in Review

Benjamin F. Edwards & Company sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,971 shares — an estimated $128K sold.

Benjamin F. Edwards & Company first reported a position in RAI in Q4 2014 and held it in 8 quarters. The position peaked at $156K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Benjamin F. Edwards & Company reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,971 Reynolds American Inc shares in Q3 2017, an estimated $128K.
Benjamin F. Edwards & Company first reported a position in Reynolds American Inc in Q4 2014 and held it in 8 quarters.
Benjamin F. Edwards & Company's Reynolds American Inc position peaked at $156K in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2017, filed 24 Oct 2017.