IAA
RAI

Independent Advisor Alliance’s Reynolds American Inc RAI Stock Holding History

Independent Advisor Alliance’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
-32,623
Closed -$2.09M – 289
2017
Q2 		$2.09M Buy
32,623
+5,057
+18% +$330K 0.66% 39
2017
Q1 		$1.75M Buy
27,566
+2,431
+10% +$146K 0.28% 104
2016
Q4 		$1.48M Buy
+25,135
New +$1.33M 0.63% 58

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

Independent Advisor Alliance's RAI Position: Q3 2017 in Review

Independent Advisor Alliance sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 32,623 shares — an estimated $2.09M sold.

Independent Advisor Alliance first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $2.09M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Independent Advisor Alliance reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Independent Advisor Alliance sold 32,623 Reynolds American Inc shares in Q3 2017, an estimated $2.09M.
  • Independent Advisor Alliance first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Independent Advisor Alliance's Reynolds American Inc position peaked at $2.09M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Independent Advisor Alliance's 13F filing for Q3 2017, filed 15 Nov 2017.