Jefferies Financial Group’s Reynolds American Inc RAI Stock Holding History

Jefferies Financial Group’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	-355,941	Closed	-$23.2M	–	122
2017 Q2	$23.2M	Buy	355,941 +31,784	+10%	+$2.08M	2%	5
2017 Q1	$20.4M	Buy	+324,157	New	+$19.5M	1.67%	5
2016 Q2	–	Sell	-5,900	Closed	-$297K	–	79
2016 Q1	$297K	Buy	+5,900	New	+$290K	0.04%	25

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

Jefferies Financial Group's RAI Position: Q3 2017 in Review

Jefferies Financial Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 355,941 shares — an estimated $23.2M sold.

Jefferies Financial Group first reported a position in RAI in Q1 2016 and held it in 3 quarters. The position peaked at $23.2M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Jefferies Financial Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Jefferies Financial Group sold 355,941 Reynolds American Inc shares in Q3 2017, an estimated $23.2M.
Jefferies Financial Group first reported a position in Reynolds American Inc in Q1 2016 and held it in 3 quarters.
Jefferies Financial Group's Reynolds American Inc position peaked at $23.2M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Jefferies Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.