DAS
RAI

Dynamic Advisor Solutions’s Reynolds American Inc RAI Stock Holding History

Dynamic Advisor Solutions’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
-6,753
Closed -$439K – 237
2017
Q2 		$439K Sell
6,753
-213
-3% -$13.9K 0.17% 147
2017
Q1 		$439K Buy
6,966
+54
+0.8% +$3.24K 0.17% 142
2016
Q4 		$387K Sell
6,912
-164
-2% -$8.7K 0.15% 157
2016
Q3 		$334K Buy
7,076
+190
+3% +$9.53K 0.13% 181
2016
Q2 		$371K Buy
6,886
+44
+0.6% +$2.21K 0.15% 148
2016
Q1 		$344K Buy
6,842
+57
+0.8% +$2.8K 0.15% 151
2015
Q4 		$313K Sell
6,785
-1,310
-16% -$60.6K 0.13% 174
2015
Q3 		$358K Buy
8,095
+241
+3% +$10K 0.18% 127
2015
Q2 		$293K Buy
+7,854
New +$294K 0.17% 126

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

Dynamic Advisor Solutions's RAI Position: Q3 2017 in Review

Dynamic Advisor Solutions sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,753 shares — an estimated $439K sold.

Dynamic Advisor Solutions first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $439K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Dynamic Advisor Solutions reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 6,753 Reynolds American Inc shares in Q3 2017, an estimated $439K.
  • Dynamic Advisor Solutions first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • Dynamic Advisor Solutions's Reynolds American Inc position peaked at $439K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2017, filed 16 Oct 2017.