Cambridge Investment Research Advisors
RAI

Cambridge Investment Research Advisors’s Reynolds American Inc RAI Stock Holding History

Cambridge Investment Research 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
-59,402
Closed -$3.86M – 2100
2017
Q2 		$3.86M Buy
59,402
+52
+0.1% +$3.4K 0.06% 315
2017
Q1 		$3.74M Buy
59,350
+9,647
+19% +$580K 0.06% 288
2016
Q4 		$2.79M Sell
49,703
-16,228
-25% -$861K 0.05% 333
2016
Q3 		$3.11M Sell
65,931
-3,931
-6% -$197K 0.06% 304
2016
Q2 		$3.77M Buy
69,862
+11,969
+21% +$602K 0.08% 239
2016
Q1 		$2.91M Buy
57,893
+9,127
+19% +$448K 0.07% 282
2015
Q4 		$2.25M Sell
48,766
-1,089
-2% -$50.4K 0.05% 325
2015
Q3 		$2.21M Sell
49,855
-1,225
-2% -$50.8K 0.06% 286
2015
Q2 		$1.91M Buy
51,080
+3,572
+8% +$134K 0.05% 324
2015
Q1 		$1.64M Sell
47,508
-11,468
-19% -$402K 0.05% 349
2014
Q4 		$1.9M Sell
58,976
-1,174
-2% -$37.2K 0.06% 308
2014
Q3 		$1.77M Buy
60,150
+4,326
+8% +$126K 0.05% 350
2014
Q2 		$1.68M Buy
55,824
+792
+1% +$22.7K 0.06% 314
2014
Q1 		$1.47M Sell
55,032
-4,180
-7% -$105K 0.06% 326
2013
Q4 		$1.48M Buy
59,212
+5,206
+10% +$131K 0.06% 308
2013
Q3 		$1.32M Buy
54,006
+4,694
+10% +$116K 0.06% 300
2013
Q2 		$1.19M Buy
+49,312
New +$1.17M 0.06% 282

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

Cambridge Investment Research Advisors's RAI Position: Q3 2017 in Review

Cambridge Investment Research Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 59,402 shares — an estimated $3.86M sold.

Cambridge Investment Research Advisors first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $3.86M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Cambridge Investment Research Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 59,402 Reynolds American Inc shares in Q3 2017, an estimated $3.86M.
  • Cambridge Investment Research Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Cambridge Investment Research Advisors's Reynolds American Inc position peaked at $3.86M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.