GI
RAI

Gradient Investments’s Reynolds American Inc RAI Stock Holding History

Gradient Investments’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
-292
Closed -$19K – 843
2017
Q2 		$19K Hold
292
– – ﹤0.01% 396
2017
Q1 		$18K Sell
292
-96,648
-100% -$5.81M ﹤0.01% 427
2016
Q4 		$5.43M Sell
96,940
-653
-0.7% -$34.7K 0.48% 53
2016
Q3 		$4.6M Buy
97,593
+96,521
+9,004% +$4.84M 0.45% 62
2016
Q2 		$58K Buy
1,072
+1,064
+13,300% +$53.5K 0.01% 250
2016
Q1 		$0 Hold
8
– – ﹤0.01% 813
2015
Q4 		$0 Hold
8
– – ﹤0.01% 777
2015
Q3 		$0 Buy
+8
New +$332 ﹤0.01% 727
2015
Q1 		– Sell
-2,650
Closed -$85K – 722
2014
Q4 		$85K Buy
+2,650
New +$83.9K 0.01% 195
2013
Q4 		– Sell
-14
Closed – – 701
2013
Q3 		$0 Buy
+14
New +$347 ﹤0.01% 623

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

Gradient Investments's RAI Position: Q3 2017 in Review

Gradient Investments sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 292 shares — an estimated $19K sold.

Gradient Investments first reported a position in RAI in Q3 2013 and held it in 10 quarters. The position peaked at $5.43M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Gradient Investments reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Gradient Investments sold 292 Reynolds American Inc shares in Q3 2017, an estimated $19K.
  • Gradient Investments first reported a position in Reynolds American Inc in Q3 2013 and held it in 10 quarters.
  • Gradient Investments's Reynolds American Inc position peaked at $5.43M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Gradient Investments's 13F filing for Q3 2017, filed 16 Oct 2017.