Glassman Wealth Services’s Reynolds American Inc RAI Stock Holding History

Glassman Wealth 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	-1,568	Closed	-$102K	–	660
2017 Q2	$102K	Buy	1,568 +12	+0.8%	+$784	0.07%	107
2017 Q1	$98K	Buy	1,556 +1,540	+9,625%	+$92.5K	0.07%	114
2016 Q4	$1K	Buy	+16	New	+$849	﹤0.01%	602

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

Glassman Wealth Services's RAI Position: Q3 2017 in Review

Glassman Wealth Services sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,568 shares — an estimated $102K sold.

Glassman Wealth Services first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $102K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Glassman Wealth Services reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Glassman Wealth Services sold 1,568 Reynolds American Inc shares in Q3 2017, an estimated $102K.
Glassman Wealth Services first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
Glassman Wealth Services's Reynolds American Inc position peaked at $102K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Glassman Wealth Services's 13F filing for Q3 2017, filed 13 Nov 2017.