KFP
RAI

Keystone Financial Planning’s Reynolds American Inc RAI Stock Holding History

Keystone Financial Planning’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
-77,633
Closed -$5.05M – 48
2017
Q2 		$5.05M Buy
77,633
+3,183
+4% +$208K 3.06% 15
2017
Q1 		$4.69M Buy
74,450
+7,130
+11% +$428K 2.92% 18
2016
Q4 		$3.77M Buy
67,320
+1,870
+3% +$99.2K 2.47% 24
2016
Q3 		$3.09M Buy
+65,450
New +$3.28M 2.03% 28

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

Keystone Financial Planning's RAI Position: Q3 2017 in Review

Keystone Financial Planning sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 77,633 shares — an estimated $5.05M sold.

Keystone Financial Planning first reported a position in RAI in Q3 2016 and held it in 4 quarters. The position peaked at $5.05M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Keystone Financial Planning reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Keystone Financial Planning sold 77,633 Reynolds American Inc shares in Q3 2017, an estimated $5.05M.
  • Keystone Financial Planning first reported a position in Reynolds American Inc in Q3 2016 and held it in 4 quarters.
  • Keystone Financial Planning's Reynolds American Inc position peaked at $5.05M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Keystone Financial Planning's 13F filing for Q3 2017, filed 8 Nov 2017.