IFP Advisors’s Reynolds American Inc RAI Stock Holding History

IFP 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	-42,783	Closed	-$2.78M	–	4376
2017 Q2	$2.78M	Sell	42,783 -207	-0.5%	-$13.5K	0.12%	197
2017 Q1	$2.71M	Sell	42,990 -952	-2%	-$57.2K	0.12%	191
2016 Q4	$2.46M	Sell	43,942 -31,421	-42%	-$1.67M	0.12%	190
2016 Q3	$3.55M	Buy	75,363 +16,880	+29%	+$847K	0.18%	116
2016 Q2	$3.15M	Buy	+58,483	New	+$2.94M	0.18%	117
2016 Q1	–	Sell	-45,243	Closed	-$2.09M	–	4053
2015 Q4	$2.09M	Buy	+45,243	New	+$2.09M	0.14%	159

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

IFP Advisors's RAI Position: Q3 2017 in Review

IFP Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 42,783 shares — an estimated $2.78M sold.

IFP Advisors first reported a position in RAI in Q4 2015 and held it in 6 quarters. The position peaked at $3.55M in Q3 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

IFP Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
IFP Advisors sold 42,783 Reynolds American Inc shares in Q3 2017, an estimated $2.78M.
IFP Advisors first reported a position in Reynolds American Inc in Q4 2015 and held it in 6 quarters.
IFP Advisors's Reynolds American Inc position peaked at $3.55M in Q3 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on IFP Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.