FCI
RAI

Financial Counselors Inc’s Reynolds American Inc RAI Stock Holding History

Financial Counselors Inc’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
-99,567
Closed -$6.48M – 515
2017
Q2 		$6.48M Sell
99,567
-4,617
-4% -$302K 0.32% 108
2017
Q1 		$6.57M Buy
104,184
+534
+0.5% +$32.1K 0.34% 102
2016
Q4 		$5.81M Buy
+103,650
New +$5.5M 0.31% 117
2016
Q2 		$5.13M Buy
95,038
+3,514
+4% +$177K 0.31% 117
2016
Q1 		$4.61M Buy
91,524
+3,886
+4% +$191K 0.29% 123
2015
Q4 		$4.04M Buy
87,638
+841
+1% +$38.9K 0.26% 129
2015
Q3 		$3.84M Sell
86,797
-4,103
-5% -$170K 0.26% 126
2015
Q2 		$3.39M Buy
90,900
+76,126
+515% +$2.85M 0.22% 149
2015
Q1 		$509K Sell
14,774
-70
-0.5% -$2.45K 0.03% 317
2014
Q4 		$477K Sell
14,844
-1,042
-7% -$33K 0.03% 317
2014
Q3 		$469K Sell
15,886
-220
-1% -$6.4K 0.03% 328
2014
Q2 		$486K Sell
16,106
-384
-2% -$11K 0.03% 319
2014
Q1 		$440K Buy
+16,490
New +$415K 0.03% 331

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Financial Counselors Inc's RAI Position: Q3 2017 in Review

Financial Counselors Inc sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 99,567 shares — an estimated $6.48M sold.

Financial Counselors Inc first reported a position in RAI in Q1 2014 and held it in 13 quarters. The position peaked at $6.57M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Financial Counselors Inc reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Financial Counselors Inc sold 99,567 Reynolds American Inc shares in Q3 2017, an estimated $6.48M.
  • Financial Counselors Inc first reported a position in Reynolds American Inc in Q1 2014 and held it in 13 quarters.
  • Financial Counselors Inc's Reynolds American Inc position peaked at $6.57M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Financial Counselors Inc's 13F filing for Q3 2017, filed 13 Nov 2017.