CS
RAI

Credential Securities’s Reynolds American Inc RAI Stock Holding History

Credential Securities’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
-10,566
Closed -$687K – 281
2017
Q2 		$687K Sell
10,566
-116
-1% -$7.58K 0.21% 100
2017
Q1 		$673K Sell
10,682
-367
-3% -$22.1K 0.24% 101
2016
Q4 		$619K Sell
11,049
-17,997
-62% -$955K 0.25% 101
2016
Q3 		$1.37M Buy
29,046
+477
+2% +$23.9K 0.62% 42
2016
Q2 		$1.54M Buy
28,569
+27
+0.1% +$1.36K 0.8% 29
2016
Q1 		$1.44M Sell
28,542
-46
-0.2% -$2.26K 0.83% 28
2015
Q4 		$1.32M Buy
28,588
+842
+3% +$39K 0.86% 29
2015
Q3 		$1.23M Sell
27,746
-450
-2% -$18.7K 0.85% 31
2015
Q2 		$1.05M Buy
28,196
+7,474
+36% +$280K 0.66% 40
2015
Q1 		$714K Sell
20,722
-13,162
-39% -$461K 0.46% 66
2014
Q4 		$1.09M Buy
33,884
+348
+1% +$11K 0.71% 37
2014
Q3 		$983K Buy
33,536
+2,166
+7% +$63K 0.66% 38
2014
Q2 		$946K Buy
31,370
+2,456
+8% +$70.5K 0.63% 40
2014
Q1 		$772K Buy
+28,914
New +$728K 0.58% 43

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

Credential Securities's RAI Position: Q3 2017 in Review

Credential Securities sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 10,566 shares — an estimated $687K sold.

Credential Securities first reported a position in RAI in Q1 2014 and held it in 14 quarters. The position peaked at $1.54M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Credential Securities reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Credential Securities sold 10,566 Reynolds American Inc shares in Q3 2017, an estimated $687K.
  • Credential Securities first reported a position in Reynolds American Inc in Q1 2014 and held it in 14 quarters.
  • Credential Securities's Reynolds American Inc position peaked at $1.54M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Credential Securities's 13F filing for Q3 2017, filed 21 Jul 2025.