FHA
RAI

First Horizon Advisors’s Reynolds American Inc RAI Stock Holding History

First Horizon 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
-759
Closed -$49K – 1456
2017
Q2 		$49K Hold
759
– – 0.01% 494
2017
Q1 		$48K Sell
759
-5,321
-88% -$320K 0.01% 543
2016
Q4 		$281K Hold
6,080
– – 0.04% 270
2016
Q3 		$281K Buy
6,080
+3,917
+181% +$196K 0.04% 266
2016
Q2 		$116K Sell
2,163
-3,952
-65% -$199K 0.02% 366
2016
Q1 		$305K Buy
6,115
+3,915
+178% +$192K 0.03% 261
2015
Q4 		$101K Sell
2,200
-689
-24% -$31.9K 0.02% 367
2015
Q3 		$128K Sell
2,889
-337
-10% -$14K 0.02% 355
2015
Q2 		$120K Buy
3,226
+30
+0.9% +$1.12K 0.02% 387
2015
Q1 		$111K Buy
3,196
+316
+11% +$11.1K 0.02% 403
2014
Q4 		$93K Buy
2,880
+820
+40% +$26K 0.01% 420
2014
Q3 		$60K Buy
2,060
+262
+15% +$7.62K 0.01% 487
2014
Q2 		$51K Buy
1,798
+912
+103% +$26.2K 0.01% 545
2014
Q1 		$23K Sell
886
-110
-11% -$2.77K ﹤0.01% 736
2013
Q4 		$23K Hold
996
– – ﹤0.01% 704
2013
Q3 		$24K Buy
996
+782
+365% +$19.4K ﹤0.01% 617
2013
Q2 		$5K Buy
+214
New +$5.07K ﹤0.01% 692

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

First Horizon Advisors's RAI Position: Q3 2017 in Review

First Horizon Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 759 shares — an estimated $49K sold.

First Horizon Advisors first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $305K in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • First Horizon Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • First Horizon Advisors sold 759 Reynolds American Inc shares in Q3 2017, an estimated $49K.
  • First Horizon Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • First Horizon Advisors's Reynolds American Inc position peaked at $305K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on First Horizon Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.