EWA
RAI

Exencial Wealth Advisors’s Reynolds American Inc RAI Stock Holding History

Exencial Wealth Advisors’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
-20,464
Closed -$1.33M – 179
2017
Q2 		$1.33M Sell
20,464
-60
-0.3% -$3.92K 0.54% 54
2017
Q1 		$1.3M Buy
+20,524
New +$1.23M 0.57% 54
2016
Q3 		– Sell
-18,747
Closed -$1.01M – 179
2016
Q2 		$1.01M Sell
18,747
-5,286
-22% -$266K 0.46% 67
2016
Q1 		$1.21M Buy
24,033
+780
+3% +$38.3K 0.57% 56
2015
Q4 		$1.13M Hold
23,253
– – 0.56% 56
2015
Q3 		$1.03M Buy
+23,253
New +$964K 0.5% 63
2015
Q2 		– Sell
-26,290
Closed -$976K – 151
2015
Q1 		$976K Hold
26,290
– – 0.41% 67
2014
Q4 		$854K Hold
26,290
– – 0.38% 74
2014
Q3 		$776K Hold
26,290
– – 0.34% 81
2014
Q2 		$824K Buy
26,290
+12
+0% +$344 0.35% 80
2014
Q1 		$723K Buy
26,278
+12
+0% +$302 0.3% 91
2013
Q4 		$647K Buy
26,266
+198
+0.8% +$4.99K 0.29% 88
2013
Q3 		$670K Buy
26,068
+12
+0% +$297 0.31% 86
2013
Q2 		$654K Buy
+26,056
New +$617K 0.32% 83

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

Exencial Wealth Advisors's RAI Position: Q3 2017 in Review

Exencial Wealth Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 20,464 shares — an estimated $1.33M sold.

Exencial Wealth Advisors first reported a position in RAI in Q2 2013 and held it in 14 quarters. The position peaked at $1.33M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Exencial Wealth Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Exencial Wealth Advisors sold 20,464 Reynolds American Inc shares in Q3 2017, an estimated $1.33M.
  • Exencial Wealth Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 14 quarters.
  • Exencial Wealth Advisors's Reynolds American Inc position peaked at $1.33M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Exencial Wealth Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.