Commonwealth Equity Services
RAI

Commonwealth Equity Services’s Reynolds American Inc RAI Stock Holding History

Commonwealth Equity Services’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
-155,176
Closed -$10.1M – 2659
2017
Q2 		$10.1M Sell
155,176
-626
-0.4% -$40.9K 0.06% 266
2017
Q1 		$9.82M Sell
155,802
-15,095
-9% -$907K 0.07% 262
2016
Q4 		$9.58M Sell
170,897
-3,503
-2% -$186K 0.07% 246
2016
Q3 		$8.22M Sell
174,400
-6,318
-3% -$317K 0.07% 264
2016
Q2 		$9.75M Buy
180,718
+7,826
+5% +$393K 0.08% 226
2016
Q1 		$8.7M Buy
172,892
+7,629
+5% +$375K 0.08% 236
2015
Q4 		$7.63M Buy
165,263
+10,211
+7% +$473K 0.07% 252
2015
Q3 		$6.86M Sell
155,052
-8,594
-5% -$356K 0.07% 256
2015
Q2 		$6.11M Buy
163,646
+33,884
+26% +$1.27M 0.06% 288
2015
Q1 		$4.47M Buy
129,762
+7,918
+6% +$277K 0.05% 346
2014
Q4 		$3.92M Buy
121,844
+8,442
+7% +$267K 0.04% 363
2014
Q3 		$3.35M Buy
113,402
+1,182
+1% +$34.4K 0.04% 377
2014
Q2 		$3.39M Buy
112,220
+17,368
+18% +$498K 0.04% 373
2014
Q1 		$2.53M Buy
94,852
+2,444
+3% +$61.6K 0.04% 434
2013
Q4 		$2.31M Buy
92,408
+2,900
+3% +$73.1K 0.03% 448
2013
Q3 		$2.18M Buy
89,508
+2,116
+2% +$52.5K 0.04% 425
2013
Q2 		$2.11M Buy
+87,392
New +$2.07M 0.04% 404

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

Commonwealth Equity Services's RAI Position: Q3 2017 in Review

Commonwealth Equity Services sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 155,176 shares — an estimated $10.1M sold.

Commonwealth Equity Services first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $10.1M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Commonwealth Equity Services reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 155,176 Reynolds American Inc shares in Q3 2017, an estimated $10.1M.
  • Commonwealth Equity Services first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Commonwealth Equity Services's Reynolds American Inc position peaked at $10.1M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.