Cetera Advisors’s Reynolds American Inc RAI Stock Holding History

Cetera 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	-7,048	Closed	-$459K	–	885
2017 Q2	$459K	Buy	7,048 +382	+6%	+$24.9K	0.03%	487
2017 Q1	$422K	Buy	6,666 +200	+3%	+$12K	0.03%	485
2016 Q4	$362K	Buy	6,466 +597	+10%	+$31.7K	0.03%	487
2016 Q3	$276K	Sell	5,869 -2,031	-26%	-$102K	0.02%	579
2016 Q2	$427K	Sell	7,900 -477	-6%	-$24K	0.03%	458
2016 Q1	$422K	Sell	8,377 -2,030	-20%	-$99.7K	0.04%	440
2015 Q4	$481K	Sell	10,407 -2,049	-16%	-$94.8K	0.04%	409
2015 Q3	$554K	Buy	12,456 +3,292	+36%	+$137K	0.05%	349
2015 Q2	$342K	Buy	9,164 +2,412	+36%	+$90.3K	0.03%	473
2015 Q1	$234K	Buy	+6,752	New	+$237K	0.02%	584

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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 Advisors's RAI Position: Q3 2017 in Review

Cetera Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 7,048 shares — an estimated $459K sold.

Cetera Advisors first reported a position in RAI in Q1 2015 and held it in 10 quarters. The position peaked at $554K in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Cetera Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Cetera Advisors sold 7,048 Reynolds American Inc shares in Q3 2017, an estimated $459K.
Cetera Advisors first reported a position in Reynolds American Inc in Q1 2015 and held it in 10 quarters.
Cetera Advisors's Reynolds American Inc position peaked at $554K in Q3 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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