Frontier Wealth Management’s Reynolds American Inc RAI Stock Holding History

Frontier Wealth Management’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	-3,678	Closed	-$239K	–	414
2017 Q2	$239K	Sell	3,678 -43	-1%	-$2.81K	0.04%	336
2017 Q1	$234K	Sell	3,721 -655	-15%	-$39.4K	0.04%	338
2016 Q4	$245K	Sell	4,376 -3,023	-41%	-$160K	0.04%	318
2016 Q3	$349K	Sell	7,399 -1,532	-17%	-$76.8K	0.05%	255
2016 Q2	$482K	Buy	8,931 +1,002	+13%	+$50.4K	0.08%	209
2016 Q1	$399K	Buy	7,929 +1,103	+16%	+$54.2K	0.03%	220
2015 Q4	$315K	Buy	6,826 +1,959	+40%	+$90.7K	0.05%	245
2015 Q3	$215K	Buy	+4,867	New	+$202K	0.03%	297

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Frontier Wealth Management's RAI Position: Q3 2017 in Review

Frontier Wealth Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,678 shares — an estimated $239K sold.

Frontier Wealth Management first reported a position in RAI in Q3 2015 and held it in 8 quarters. The position peaked at $482K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Frontier Wealth Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Frontier Wealth Management sold 3,678 Reynolds American Inc shares in Q3 2017, an estimated $239K.
Frontier Wealth Management first reported a position in Reynolds American Inc in Q3 2015 and held it in 8 quarters.
Frontier Wealth Management's Reynolds American Inc position peaked at $482K in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Frontier Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.