Cetera Investment Advisers
RAI

Cetera Investment Advisers’s Reynolds American Inc RAI Stock Holding History

Cetera Investment Advisers’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
-11,048
Closed -$718K – 421
2017
Q2 		$718K Hold
11,048
– – 0.18% 156
2017
Q1 		$696K Sell
11,048
-2,388
-18% -$143K 0.19% 134
2016
Q4 		$755K Buy
+13,436
New +$713K 0.25% 105
2016
Q3 		– Sell
-7,010
Closed -$377K – 332
2016
Q2 		$377K Sell
7,010
-104
-1% -$5.23K 0.15% 179
2016
Q1 		$359K Buy
+7,114
New +$349K 0.16% 169

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Cetera Investment Advisers's RAI Position: Q3 2017 in Review

Cetera Investment Advisers sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 11,048 shares — an estimated $718K sold.

Cetera Investment Advisers first reported a position in RAI in Q1 2016 and held it in 5 quarters. The position peaked at $755K in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Cetera Investment Advisers reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Cetera Investment Advisers sold 11,048 Reynolds American Inc shares in Q3 2017, an estimated $718K.
  • Cetera Investment Advisers first reported a position in Reynolds American Inc in Q1 2016 and held it in 5 quarters.
  • Cetera Investment Advisers's Reynolds American Inc position peaked at $755K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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