CFA
RAI

Camarda Financial Advisors’s Reynolds American Inc RAI Stock Holding History

Camarda Financial Advisors’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
-3,005
Closed -$195K – 258
2017
Q2 		$195K Hold
3,005
– – 0.21% 73
2017
Q1 		$189K Sell
3,005
-6,500
-68% -$391K 0.18% 75
2016
Q4 		$533K Buy
9,505
+833
+10% +$44.2K 0.36% 72
2016
Q3 		$409K Buy
8,672
+866
+11% +$43.4K 0.25% 78
2016
Q2 		$421K Buy
7,806
+872
+13% +$43.8K 0.27% 70
2016
Q1 		$349K Buy
6,934
+3,106
+81% +$152K 0.22% 81
2015
Q4 		$177K Sell
3,828
-1,060
-22% -$49.1K 0.11% 110
2015
Q3 		$216K Sell
4,888
-276
-5% -$11.4K 0.13% 71
2015
Q2 		$193K Sell
5,164
-5,312
-51% -$199K 0.11% 75
2015
Q1 		$361K Buy
10,476
+444
+4% +$15.6K 0.2% 71
2014
Q4 		$322K Buy
10,032
+1,694
+20% +$53.6K 0.2% 75
2014
Q3 		$246K Sell
8,338
-3,300
-28% -$96K 0.17% 75
2014
Q2 		$351K Buy
11,638
+7,664
+193% +$220K 0.24% 69
2014
Q1 		$106K Sell
3,974
-446
-10% -$11.2K 0.08% 91
2013
Q4 		$110K Buy
+4,420
New +$111K 0.09% 74
2013
Q3 		– Sell
-3,376
Closed -$82K – 278
2013
Q2 		$82K Buy
+3,376
New +$79.9K 0.08% 88

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

Camarda Financial Advisors's RAI Position: Q3 2017 in Review

Camarda Financial Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,005 shares — an estimated $195K sold.

Camarda Financial Advisors first reported a position in RAI in Q2 2013 and held it in 16 quarters. The position peaked at $533K in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Camarda Financial Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Camarda Financial Advisors sold 3,005 Reynolds American Inc shares in Q3 2017, an estimated $195K.
  • Camarda Financial Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 16 quarters.
  • Camarda Financial Advisors's Reynolds American Inc position peaked at $533K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Camarda Financial Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.