First Allied Advisory Services
RAI

First Allied Advisory Services’s Reynolds American Inc RAI Stock Holding History

First Allied Advisory 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
-10,225
Closed -$666K – 1232
2017
Q2 		$666K Buy
10,225
+1,140
+13% +$74.4K 0.03% 530
2017
Q1 		$569K Sell
9,085
-871
-9% -$52.3K 0.03% 537
2016
Q4 		$558K Sell
9,956
-9,928
-50% -$527K 0.03% 553
2016
Q3 		$938K Sell
19,884
-1,387
-7% -$69.6K 0.05% 376
2016
Q2 		$1.15M Buy
21,271
+2,207
+12% +$111K 0.06% 311
2016
Q1 		$958K Sell
19,064
-549
-3% -$27K 0.05% 352
2015
Q4 		$903K Sell
19,613
-501
-2% -$23.2K 0.05% 401
2015
Q3 		$896K Sell
20,114
-486
-2% -$20.2K 0.05% 378
2015
Q2 		$765K Buy
20,600
+4,476
+28% +$168K 0.03% 470
2015
Q1 		$552K Buy
16,124
+1,190
+8% +$41.7K 0.04% 547
2014
Q4 		$473K Buy
14,934
+2,102
+16% +$66.6K 0.03% 546
2014
Q3 		$381K Buy
12,832
+1,368
+12% +$39.8K 0.03% 620
2014
Q2 		$344K Sell
11,464
-928
-7% -$26.6K 0.03% 662
2014
Q1 		$332K Buy
12,392
+582
+5% +$14.7K 0.02% 677
2013
Q4 		$295K Sell
11,810
-3,786
-24% -$95.5K 0.02% 673
2013
Q3 		$381K Buy
15,596
+4,798
+44% +$119K 0.02% 641
2013
Q2 		$261K Buy
+10,798
New +$256K 0.02% 732

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

First Allied Advisory Services's RAI Position: Q3 2017 in Review

First Allied Advisory Services sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 10,225 shares — an estimated $666K sold.

First Allied Advisory Services first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $1.15M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • First Allied Advisory Services reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • First Allied Advisory Services sold 10,225 Reynolds American Inc shares in Q3 2017, an estimated $666K.
  • First Allied Advisory Services first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • First Allied Advisory Services's Reynolds American Inc position peaked at $1.15M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.