FPFS
RAI

First Personal Financial Services’s Reynolds American Inc RAI Stock Holding History

First Personal Financial 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
-906
Closed -$59K – 894
2017
Q2 		$59K Hold
906
– – 0.01% 386
2017
Q1 		$57K Buy
906
+37
+4% +$2.22K 0.01% 370
2016
Q4 		$49K Buy
869
+103
+13% +$5.47K 0.01% 380
2016
Q3 		$36K Hold
766
– – 0.01% 335
2016
Q2 		$41K Buy
766
+366
+92% +$18.4K 0.01% 306
2016
Q1 		$20K Hold
400
– – 0.01% 235
2015
Q4 		$18K Hold
400
– – 0.01% 253
2015
Q3 		$18K Hold
400
– – 0.01% 245
2015
Q2 		$15K Sell
400
-200
-33% -$7.49K 0.01% 251
2015
Q1 		$21K Hold
600
– – 0.01% 225
2014
Q4 		$19K Buy
+600
New +$19K 0.01% 215

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 Personal Financial Services's RAI Position: Q3 2017 in Review

First Personal Financial Services sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 906 shares — an estimated $59K sold.

First Personal Financial Services first reported a position in RAI in Q4 2014 and held it in 11 quarters. The position peaked at $59K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • First Personal Financial Services reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • First Personal Financial Services sold 906 Reynolds American Inc shares in Q3 2017, an estimated $59K.
  • First Personal Financial Services first reported a position in Reynolds American Inc in Q4 2014 and held it in 11 quarters.
  • First Personal Financial Services's Reynolds American Inc position peaked at $59K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on First Personal Financial Services's 13F filing for Q3 2017, filed 1 Nov 2017.