DADC
RAI

D.A. Davidson & Co’s Reynolds American Inc RAI Stock Holding History

D.A. Davidson & Co’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
-8,577
Closed -$557K – 2341
2017
Q2 		$557K Buy
8,577
+912
+12% +$59.6K 0.01% 595
2017
Q1 		$483K Sell
7,665
-3,476
-31% -$209K 0.01% 618
2016
Q4 		$622K Sell
11,141
-2,525
-18% -$134K 0.01% 592
2016
Q3 		$643K Sell
13,666
-1,243
-8% -$62.4K 0.02% 567
2016
Q2 		$802K Buy
14,909
+2,481
+20% +$125K 0.02% 440
2016
Q1 		$624K Buy
12,428
+2,659
+27% +$131K 0.02% 478
2015
Q4 		$450K Buy
9,769
+1,643
+20% +$76K 0.01% 571
2015
Q3 		$359K Buy
8,126
+158
+2% +$6.55K 0.01% 629
2015
Q2 		$296K Sell
7,968
-158
-2% -$5.92K 0.01% 722
2015
Q1 		$279K Sell
8,126
-7,000
-46% -$245K 0.01% 748
2014
Q4 		$486K Buy
15,126
+4,402
+41% +$139K 0.02% 580
2014
Q3 		$316K Buy
10,724
+7,000
+188% +$204K 0.01% 720
2014
Q2 		$112K Hold
3,724
– – ﹤0.01% 1088
2014
Q1 		$99K Buy
3,724
+500
+16% +$12.6K ﹤0.01% 1147
2013
Q4 		$80K Sell
3,224
-2,068
-39% -$52.2K ﹤0.01% 1170
2013
Q3 		$129K Buy
5,292
+2,408
+83% +$59.7K 0.01% 822
2013
Q2 		$69K Buy
+2,884
New +$68.3K ﹤0.01% 1011

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

D.A. Davidson & Co's RAI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 8,577 shares — an estimated $557K sold.

D.A. Davidson & Co first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $802K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,577 Reynolds American Inc shares in Q3 2017, an estimated $557K.
  • D.A. Davidson & Co first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Reynolds American Inc position peaked at $802K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.