BWM
RAI

BerganKDV Wealth Management’s Reynolds American Inc RAI Stock Holding History

BerganKDV Wealth Management’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
-28,325
Closed -$1.84M – 207
2017
Q2 		$1.84M Sell
28,325
-2,003
-7% -$131K 0.52% 25
2017
Q1 		$1.91M Buy
30,328
+1,012
+3% +$60.8K 0.57% 23
2016
Q4 		$1.64M Buy
29,316
+2,072
+8% +$110K 0.55% 25
2016
Q3 		$1.28M Buy
+27,244
New +$1.37M 0.44% 45

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

BerganKDV Wealth Management's RAI Position: Q3 2017 in Review

BerganKDV Wealth Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 28,325 shares — an estimated $1.84M sold.

BerganKDV Wealth Management first reported a position in RAI in Q3 2016 and held it in 4 quarters. The position peaked at $1.91M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • BerganKDV Wealth Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • BerganKDV Wealth Management sold 28,325 Reynolds American Inc shares in Q3 2017, an estimated $1.84M.
  • BerganKDV Wealth Management first reported a position in Reynolds American Inc in Q3 2016 and held it in 4 quarters.
  • BerganKDV Wealth Management's Reynolds American Inc position peaked at $1.91M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on BerganKDV Wealth Management's 13F filing for Q3 2017, filed 18 Oct 2017.