FSA
RAI

Franklin Street Advisors’s Reynolds American Inc RAI Stock Holding History

Franklin Street 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
-9,297
Closed -$605K – 166
2017
Q2 		$605K Sell
9,297
-2,061
-18% -$135K 0.1% 93
2017
Q1 		$716K Sell
11,358
-92,298
-89% -$5.55M 0.13% 93
2016
Q4 		$5.81M Sell
103,656
-6,874
-6% -$365K 1.02% 43
2016
Q3 		$5.21M Buy
110,530
+11,810
+12% +$592K 0.95% 41
2016
Q2 		$5.32M Buy
98,720
+23,074
+31% +$1.16M 1.01% 31
2016
Q1 		$3.81M Buy
75,646
+21,171
+39% +$1.04M 0.75% 44
2015
Q4 		$2.51M Buy
54,475
+5,867
+12% +$272K 0.49% 64
2015
Q3 		$2.15M Buy
48,608
+28,172
+138% +$1.17M 0.43% 69
2015
Q2 		$763K Buy
+20,436
New +$765K 0.14% 130

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

Franklin Street Advisors's RAI Position: Q3 2017 in Review

Franklin Street Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 9,297 shares — an estimated $605K sold.

Franklin Street Advisors first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $5.81M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Franklin Street Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Franklin Street Advisors sold 9,297 Reynolds American Inc shares in Q3 2017, an estimated $605K.
  • Franklin Street Advisors first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • Franklin Street Advisors's Reynolds American Inc position peaked at $5.81M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Franklin Street Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.