CFN
RAI

Cordasco Financial Network’s Reynolds American Inc RAI Stock Holding History

Cordasco Financial Network’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
-20,980
Closed -$1.36M – 258
2017
Q2 		$1.36M Sell
20,980
-11,309
-35% -$739K 1.55% 8
2017
Q1 		$2.04M Sell
32,289
-3,920
-11% -$236K 2.35% 6
2016
Q4 		$2.03M Sell
36,209
-4,705
-11% -$250K 2.31% 6
2016
Q3 		$2.21M Hold
40,914
– – 2.53% 7
2016
Q2 		$2.21M Sell
40,914
-2,870
-7% -$144K 2.52% 7
2016
Q1 		$2.2M Sell
43,784
-7,131
-14% -$350K 2.47% 9
2015
Q4 		$2.35M Sell
50,915
-6,176
-11% -$286K 2.09% 10
2015
Q3 		$2.53M Sell
57,091
-6,063
-10% -$251K 2.1% 9
2015
Q2 		$2.36M Sell
63,154
-4,934
-7% -$185K 1.85% 12
2015
Q1 		$2.35M Buy
68,088
+58,550
+614% +$2.05M 1.67% 13
2014
Q4 		$307K Hold
9,538
– – 0.24% 75
2014
Q3 		$281K Hold
9,538
– – 0.22% 81
2014
Q2 		$288K Sell
9,538
-1,062
-10% -$30.5K 0.22% 77
2014
Q1 		$283K Hold
10,600
– – 0.23% 78
2013
Q4 		$265K Buy
+10,600
New +$267K 0.2% 69

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

Cordasco Financial Network's RAI Position: Q3 2017 in Review

Cordasco Financial Network sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 20,980 shares — an estimated $1.36M sold.

Cordasco Financial Network first reported a position in RAI in Q4 2013 and held it in 15 quarters. The position peaked at $2.53M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Cordasco Financial Network reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Cordasco Financial Network sold 20,980 Reynolds American Inc shares in Q3 2017, an estimated $1.36M.
  • Cordasco Financial Network first reported a position in Reynolds American Inc in Q4 2013 and held it in 15 quarters.
  • Cordasco Financial Network's Reynolds American Inc position peaked at $2.53M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Cordasco Financial Network's 13F filing for Q3 2017, filed 19 Oct 2017.