FANJ
RAI

Financial Architects (New Jersey)’s Reynolds American Inc RAI Stock Holding History

Financial Architects (New Jersey)’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
-10,887
Closed -$708K – 1682
2017
Q2 		$708K Sell
10,887
-2,807
-20% -$183K 0.13% 123
2017
Q1 		$863K Sell
13,694
-258
-2% -$15.5K 0.15% 107
2016
Q4 		$782K Sell
13,952
-3,124
-18% -$166K 0.18% 99
2016
Q3 		$805K Sell
17,076
-2,020
-11% -$101K 0.22% 95
2016
Q2 		$1.03M Buy
19,096
+4,787
+33% +$241K 0.29% 76
2016
Q1 		$720K Sell
14,309
-271
-2% -$13.3K 0.26% 84
2015
Q4 		$673K Sell
14,580
-600
-4% -$27.8K 0.27% 86
2015
Q3 		$672K Buy
15,180
+4,426
+41% +$184K 0.28% 79
2015
Q2 		$401K Buy
10,754
+8,562
+391% +$321K 0.14% 122
2015
Q1 		$76K Buy
2,192
+6
+0.3% +$210 0.03% 331
2014
Q4 		$70K Buy
2,186
+26
+1% +$823 0.03% 303
2014
Q3 		$64K Sell
2,160
-1,106
-34% -$32.2K 0.03% 284
2014
Q2 		$99K Buy
+3,266
New +$93.7K 0.05% 230
2013
Q4 		– Sell
-4,126
Closed -$102K – 659
2013
Q3 		$102K Buy
4,126
+326
+9% +$8.08K 0.07% 181
2013
Q2 		$92K Buy
+3,800
New +$90K 0.07% 175

Other funds holding RAI

Waverton Investment Management
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 22.9% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Financial Architects (New Jersey)'s RAI Position: Q3 2017 in Review

Financial Architects (New Jersey) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 10,887 shares — an estimated $708K sold.

Financial Architects (New Jersey) first reported a position in RAI in Q2 2013 and held it in 15 quarters. The position peaked at $1.03M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Financial Architects (New Jersey) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 10,887 Reynolds American Inc shares in Q3 2017, an estimated $708K.
  • Financial Architects (New Jersey) first reported a position in Reynolds American Inc in Q2 2013 and held it in 15 quarters.
  • Financial Architects (New Jersey)'s Reynolds American Inc position peaked at $1.03M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2017, filed 23 Oct 2017.