IWA
RAI

IBEX Wealth Advisors’s Reynolds American Inc RAI Stock Holding History

IBEX Wealth 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
-24,619
Closed -$1.57M – 151
2017
Q2 		$1.57M Sell
24,619
-284
-1% -$18.5K 0.62% 64
2017
Q1 		$1.58M Sell
24,903
-2,450
-9% -$147K 0.98% 40
2016
Q4 		$1.61M Sell
27,353
-756
-3% -$40.1K 0.77% 49
2016
Q3 		$1.33M Buy
+28,109
New +$1.41M 0.73% 49

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

IBEX Wealth Advisors's RAI Position: Q3 2017 in Review

IBEX Wealth Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 24,619 shares — an estimated $1.57M sold.

IBEX Wealth Advisors first reported a position in RAI in Q3 2016 and held it in 4 quarters. The position peaked at $1.61M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • IBEX Wealth Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • IBEX Wealth Advisors sold 24,619 Reynolds American Inc shares in Q3 2017, an estimated $1.57M.
  • IBEX Wealth Advisors first reported a position in Reynolds American Inc in Q3 2016 and held it in 4 quarters.
  • IBEX Wealth Advisors's Reynolds American Inc position peaked at $1.61M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on IBEX Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.