GHA
RAI

GW Henssler & Associates’s Reynolds American Inc RAI Stock Holding History

GW Henssler & Associates’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
-12,058
Closed -$784K – 148
2017
Q2 		$784K Sell
12,058
-121,054
-91% -$7.91M 0.08% 96
2017
Q1 		$8.39M Sell
133,112
-1,876
-1% -$113K 0.91% 50
2016
Q4 		$7.57M Buy
134,988
+3,850
+3% +$204K 0.84% 51
2016
Q3 		$6.18M Buy
131,138
+1,113
+0.9% +$55.8K 0.71% 57
2016
Q2 		$7.01M Buy
130,025
+2,076
+2% +$104K 0.81% 54
2016
Q1 		$6.44M Sell
127,949
-3,387
-3% -$166K 0.76% 56
2015
Q4 		$6.06M Sell
131,336
-9,381
-7% -$434K 0.72% 59
2015
Q3 		$6.23M Buy
140,717
+1,329
+1% +$55.1K 0.72% 62
2015
Q2 		$5.2M Buy
139,388
+31,630
+29% +$1.18M 0.57% 68
2015
Q1 		$3.71M Buy
107,758
+5,100
+5% +$179K 0.43% 65
2014
Q4 		$3.3M Buy
102,658
+1,952
+2% +$61.8K 0.37% 72
2014
Q3 		$2.97M Buy
100,706
+4,496
+5% +$131K 0.36% 72
2014
Q2 		$2.9M Buy
96,210
+9,218
+11% +$264K 0.35% 72
2014
Q1 		$2.32M Buy
86,992
+11,424
+15% +$288K 0.27% 80
2013
Q4 		$1.89M Buy
75,568
+9,536
+14% +$241K 0.22% 83
2013
Q3 		$1.61M Buy
66,032
+5,812
+10% +$144K 0.21% 85
2013
Q2 		$1.46M Buy
+60,220
New +$1.43M 0.2% 86

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

GW Henssler & Associates's RAI Position: Q3 2017 in Review

GW Henssler & Associates sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 12,058 shares — an estimated $784K sold.

GW Henssler & Associates first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $8.39M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • GW Henssler & Associates reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • GW Henssler & Associates sold 12,058 Reynolds American Inc shares in Q3 2017, an estimated $784K.
  • GW Henssler & Associates first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • GW Henssler & Associates's Reynolds American Inc position peaked at $8.39M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on GW Henssler & Associates's 13F filing for Q3 2017, filed 3 Nov 2017.