CAN
RAI

Cetera Advisor Networks’s Reynolds American Inc RAI Stock Holding History

Cetera Advisor Networks’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
-25,527
Closed -$1.66M – 962
2017
Q2 		$1.66M Buy
25,527
+2,135
+9% +$139K 0.08% 222
2017
Q1 		$1.47M Sell
23,392
-622
-3% -$37.4K 0.07% 242
2016
Q4 		$1.34M Sell
24,014
-2,268
-9% -$120K 0.07% 246
2016
Q3 		$1.24M Buy
26,282
+5,700
+28% +$286K 0.05% 329
2016
Q2 		$1.11M Sell
20,582
-2,285
-10% -$115K 0.06% 268
2016
Q1 		$1.15M Buy
22,867
+1
+0% +$49 0.07% 249
2015
Q4 		$1.06M Sell
22,866
-56
-0.2% -$2.59K 0.07% 259
2015
Q3 		$1.01M Buy
22,922
+1,178
+5% +$48.9K 0.07% 256
2015
Q2 		$749K Hold
21,744
– – 0.05% 343
2015
Q1 		$749K Sell
21,744
-88
-0.4% -$3.08K 0.05% 344
2014
Q4 		$698K Buy
21,832
+4,014
+23% +$127K 0.05% 352
2014
Q3 		$529K Buy
17,818
+2,632
+17% +$76.6K 0.04% 434
2014
Q2 		$455K Sell
15,186
-1,312
-8% -$37.6K 0.03% 487
2014
Q1 		$441K Buy
16,498
+486
+3% +$12.2K 0.03% 477
2013
Q4 		$400K Buy
16,012
+2,886
+22% +$72.8K 0.03% 473
2013
Q3 		$322K Sell
13,126
-3,800
-22% -$94.2K 0.03% 473
2013
Q2 		$410K Buy
+16,926
New +$401K 0.04% 359

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

Cetera Advisor Networks's RAI Position: Q3 2017 in Review

Cetera Advisor Networks sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 25,527 shares — an estimated $1.66M sold.

Cetera Advisor Networks first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $1.66M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Cetera Advisor Networks reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Cetera Advisor Networks sold 25,527 Reynolds American Inc shares in Q3 2017, an estimated $1.66M.
  • Cetera Advisor Networks first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Cetera Advisor Networks's Reynolds American Inc position peaked at $1.66M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Cetera Advisor Networks's 13F filing for Q3 2017, filed 16 Nov 2017.