EFS
RAI

Essex Financial Services’s Reynolds American Inc RAI Stock Holding History

Essex Financial 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
-5,870
Closed -$382K – 363
2017
Q2 		$382K Sell
5,870
-552
-9% -$36K 0.08% 234
2017
Q1 		$405K Sell
6,422
-1,848
-22% -$111K 0.09% 210
2016
Q4 		$463K Hold
8,270
– – 0.1% 188
2016
Q3 		$392K Buy
8,270
+296
+4% +$14.8K 0.09% 202
2016
Q2 		$430K Sell
7,974
-1,684
-17% -$84.6K 0.1% 187
2016
Q1 		$486K Sell
9,658
-1,710
-15% -$84K 0.12% 172
2015
Q4 		$525K Buy
11,368
+1,910
+20% +$88.4K 0.13% 169
2015
Q3 		$419K Sell
9,458
-446
-5% -$18.5K 0.11% 196
2015
Q2 		$370K Buy
9,904
+2,876
+41% +$108K 0.1% 215
2015
Q1 		$242K Hold
7,028
– – 0.06% 273
2014
Q4 		$226K Buy
+7,028
New +$223K 0.06% 283

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

Essex Financial Services's RAI Position: Q3 2017 in Review

Essex Financial Services sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,870 shares — an estimated $382K sold.

Essex Financial Services first reported a position in RAI in Q4 2014 and held it in 11 quarters. The position peaked at $525K in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Essex Financial Services reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Essex Financial Services sold 5,870 Reynolds American Inc shares in Q3 2017, an estimated $382K.
  • Essex Financial Services first reported a position in Reynolds American Inc in Q4 2014 and held it in 11 quarters.
  • Essex Financial Services's Reynolds American Inc position peaked at $525K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Essex Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.