CFA
RAI

Carroll Financial Associates’s Reynolds American Inc RAI Stock Holding History

Carroll Financial Associates’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
-2,176
Closed -$141K – 1323
2017
Q2 		$141K Hold
2,176
– – 0.02% 312
2017
Q1 		$137K Sell
2,176
-167
-7% -$10K 0.02% 305
2016
Q4 		$131K Buy
2,343
+120
+5% +$6.37K 0.02% 302
2016
Q3 		$104K Sell
2,223
-31
-1% -$1.55K 0.02% 334
2016
Q2 		$121K Sell
2,254
-16
-0.7% -$804 0.02% 305
2016
Q1 		$114K Hold
2,270
– – 0.02% 295
2015
Q4 		$104K Hold
2,270
– – 0.02% 287
2015
Q3 		$107K Buy
2,270
+94
+4% +$3.9K 0.02% 275
2015
Q2 		$81K Buy
2,176
+456
+27% +$17.1K 0.02% 299
2015
Q1 		$59K Buy
1,720
+16
+0.9% +$561 0.03% 259
2014
Q4 		$59K Sell
1,704
-670
-28% -$21.2K 0.04% 226
2014
Q3 		$77K Sell
2,374
-16
-0.7% -$466 0.02% 252
2014
Q2 		$72K Buy
2,390
+90
+4% +$2.58K 0.02% 268
2014
Q1 		$61K Buy
2,300
+1,780
+342% +$44.8K 0.02% 272
2013
Q4 		$12K Hold
520
– – ﹤0.01% 487
2013
Q3 		$12K Hold
520
– – ﹤0.01% 499
2013
Q2 		$12K Buy
+520
New +$12.3K 0.01% 395

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

Carroll Financial Associates's RAI Position: Q3 2017 in Review

Carroll Financial Associates sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,176 shares — an estimated $141K sold.

Carroll Financial Associates first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $141K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Carroll Financial Associates reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 2,176 Reynolds American Inc shares in Q3 2017, an estimated $141K.
  • Carroll Financial Associates first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Carroll Financial Associates's Reynolds American Inc position peaked at $141K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Carroll Financial Associates's 13F filing for Q3 2017, filed 25 Oct 2017.