CCA
RAI

Checchi Capital Advisers’s Reynolds American Inc RAI Stock Holding History

Checchi Capital 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
-13,831
Closed -$900K – 395
2017
Q2 		$900K Sell
13,831
-1,043
-7% -$68.1K 0.1% 98
2017
Q1 		$937K Sell
14,874
-1,646
-10% -$98.9K 0.11% 96
2016
Q4 		$926K Buy
16,520
+876
+6% +$46.5K 0.12% 96
2016
Q3 		$738K Buy
15,644
+1,072
+7% +$53.8K 0.08% 117
2016
Q2 		$786K Sell
14,572
-1,007
-6% -$50.6K 0.09% 97
2016
Q1 		$784K Buy
15,579
+473
+3% +$23.2K 0.17% 96
2015
Q4 		$697K Sell
15,106
-182
-1% -$8.42K 0.18% 108
2015
Q3 		$677K Buy
15,288
+620
+4% +$25.7K 0.18% 100
2015
Q2 		$548K Buy
14,668
+4,328
+42% +$162K 0.14% 135
2015
Q1 		$356K Buy
10,340
+52
+0.5% +$1.82K 0.11% 190
2014
Q4 		$331K Buy
10,288
+2,148
+26% +$68K 0.12% 180
2014
Q3 		$240K Buy
8,140
+1,128
+16% +$32.8K 0.1% 217
2014
Q2 		$212K Buy
+7,012
New +$201K 0.1% 217

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

Checchi Capital Advisers's RAI Position: Q3 2017 in Review

Checchi Capital Advisers sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 13,831 shares — an estimated $900K sold.

Checchi Capital Advisers first reported a position in RAI in Q2 2014 and held it in 13 quarters. The position peaked at $937K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Checchi Capital Advisers reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Checchi Capital Advisers sold 13,831 Reynolds American Inc shares in Q3 2017, an estimated $900K.
  • Checchi Capital Advisers first reported a position in Reynolds American Inc in Q2 2014 and held it in 13 quarters.
  • Checchi Capital Advisers's Reynolds American Inc position peaked at $937K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Checchi Capital Advisers's 13F filing for Q3 2017, filed 2 Nov 2017.