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RAI

FDx Advisors’s Reynolds American Inc RAI Stock Holding History

FDx 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
-56,360
Closed -$3.67M – 1328
2017
Q2 		$3.67M Sell
56,360
-3,174
-5% -$207K 0.11% 158
2017
Q1 		$3.75M Sell
59,534
-3,228
-5% -$194K 0.11% 165
2016
Q4 		$3.52M Sell
62,762
-41,807
-40% -$2.22M 0.1% 190
2016
Q3 		$4.93M Sell
104,569
-9,253
-8% -$464K 0.21% 92
2016
Q2 		$6.14M Sell
113,822
-44,173
-28% -$2.22M 0.28% 73
2016
Q1 		$7.95M Buy
157,995
+1,533
+1% +$75.3K 0.36% 60
2015
Q4 		$7.22M Buy
156,462
+84,096
+116% +$3.89M 0.33% 63
2015
Q3 		$3.2M Sell
72,366
-19,364
-21% -$803K 0.28% 66
2015
Q2 		$3.42M Buy
91,730
+18,730
+26% +$701K 0.17% 108
2015
Q1 		$2.52M Buy
73,000
+24,622
+51% +$863K 0.06% 273
2014
Q4 		$1.55M Buy
48,378
+2,880
+6% +$91.2K 0.09% 203
2014
Q3 		$1.34M Buy
45,498
+1,544
+4% +$44.9K 0.09% 246
2014
Q2 		$1.33M Buy
43,954
+616
+1% +$17.7K 0.09% 252
2014
Q1 		$1.16M Buy
43,338
+5,938
+16% +$150K 0.1% 211
2013
Q4 		$934K Buy
37,400
+6,666
+22% +$168K 0.09% 209
2013
Q3 		$750K Buy
30,734
+2,436
+9% +$60.4K 0.09% 208
2013
Q2 		$684K Buy
+28,298
New +$670K 0.09% 201

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

FDx Advisors's RAI Position: Q3 2017 in Review

FDx Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 56,360 shares — an estimated $3.67M sold.

FDx Advisors first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $7.95M in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • FDx Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • FDx Advisors sold 56,360 Reynolds American Inc shares in Q3 2017, an estimated $3.67M.
  • FDx Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • FDx Advisors's Reynolds American Inc position peaked at $7.95M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on FDx Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.