BSW
RAI

Buckingham Strategic Wealth’s Reynolds American Inc RAI Stock Holding History

Buckingham Strategic Wealth’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
-11,155
Closed -$725K – 314
2017
Q2 		$725K Buy
11,155
+949
+9% +$62K 0.17% 120
2017
Q1 		$643K Buy
10,206
+6,040
+145% +$363K 0.19% 108
2016
Q4 		$233K Buy
+4,166
New +$221K 0.08% 197
2016
Q3 		– Sell
-4,165
Closed -$225K – 257
2016
Q2 		$225K Buy
+4,165
New +$209K 0.08% 204

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

Buckingham Strategic Wealth's RAI Position: Q3 2017 in Review

Buckingham Strategic Wealth sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 11,155 shares — an estimated $725K sold.

Buckingham Strategic Wealth first reported a position in RAI in Q2 2016 and held it in 4 quarters. The position peaked at $725K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Buckingham Strategic Wealth reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Buckingham Strategic Wealth sold 11,155 Reynolds American Inc shares in Q3 2017, an estimated $725K.
  • Buckingham Strategic Wealth first reported a position in Reynolds American Inc in Q2 2016 and held it in 4 quarters.
  • Buckingham Strategic Wealth's Reynolds American Inc position peaked at $725K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.