BSW Wealth Partners’s Reynolds American Inc RAI Stock Holding History

BSW Wealth 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	-5,832	Closed	-$379K	–	95
2017 Q2	$379K	Hold	5,832	–	–	0.17%	48
2017 Q1	$368K	Buy	5,832 +48	+0.8%	+$2.88K	0.18%	45
2016 Q4	$324K	Buy	5,784 +5,514	+2,042%	+$293K	0.17%	53
2016 Q3	$5.73K	Sell	270 -5,458	-95%	-$274K	0.2%	44
2016 Q2	$309K	Hold	5,728	–	–	0.17%	52
2016 Q1	$288K	Hold	5,728	–	–	0.16%	51
2015 Q4	$264K	Hold	5,728	–	–	0.13%	52
2015 Q3	$254K	Sell	5,728 -1,000	-15%	-$41.5K	0.15%	51
2015 Q2	$251K	Hold	6,728	–	–	0.16%	51
2015 Q1	$232K	Buy	+6,728	New	+$236K	0.15%	49

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 $374B AUM 17.66% 1-Year Est. Return

MDCM

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

BSW Wealth Partners's RAI Position: Q3 2017 in Review

BSW Wealth Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,832 shares — an estimated $379K sold.

BSW Wealth Partners first reported a position in RAI in Q1 2015 and held it in 10 quarters. The position peaked at $379K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

BSW Wealth Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
BSW Wealth Partners sold 5,832 Reynolds American Inc shares in Q3 2017, an estimated $379K.
BSW Wealth Partners first reported a position in Reynolds American Inc in Q1 2015 and held it in 10 quarters.
BSW Wealth Partners's Reynolds American Inc position peaked at $379K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on BSW Wealth Partners's 13F filing for Q3 2017, filed 3 Nov 2017.