LTFS
RAI

Ladenburg Thalmann Financial Services’s Reynolds American Inc RAI Stock Holding History

Ladenburg Thalmann Financial Services’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
-351,796
Closed -$22.9M – 5176
2017
Q2 		$22.9M Sell
351,796
-6,559
-2% -$428K 0.27% 83
2017
Q1 		$22.6M Buy
358,355
+2,826
+0.8% +$170K 0.29% 71
2016
Q4 		$19.9M Sell
355,529
-5,109
-1% -$271K 0.28% 74
2016
Q3 		$17M Sell
360,638
-4,809
-1% -$241K 0.25% 88
2016
Q2 		$19.7M Buy
365,447
+17,943
+5% +$902K 0.31% 75
2016
Q1 		$17.5M Buy
347,504
+8,440
+2% +$414K 0.31% 73
2015
Q4 		$15.6M Buy
339,064
+62,618
+23% +$2.9M 0.29% 81
2015
Q3 		$12.3M Sell
276,446
-14,184
-5% -$588K 0.25% 93
2015
Q2 		$10.9M Buy
290,630
+25,128
+9% +$941K 0.2% 119
2015
Q1 		$9.16M Buy
265,502
+3,830
+1% +$134K 0.18% 133
2014
Q4 		$8.42M Buy
261,672
+161,160
+160% +$5.1M 0.19% 119
2014
Q3 		$2.96M Buy
100,512
+14,128
+16% +$411K 0.08% 213
2014
Q2 		$2.6M Buy
86,384
+3,238
+4% +$92.9K 0.07% 231
2014
Q1 		$2.22M Buy
83,146
+386
+0.5% +$9.72K 0.06% 247
2013
Q4 		$2.07M Buy
82,760
+4,874
+6% +$123K 0.06% 253
2013
Q3 		$1.9M Buy
77,886
+7,798
+11% +$193K 0.06% 235
2013
Q2 		$1.7M Buy
+70,088
New +$1.66M 0.06% 251

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

Ladenburg Thalmann Financial Services's RAI Position: Q3 2017 in Review

Ladenburg Thalmann Financial Services sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 351,796 shares — an estimated $22.9M sold.

Ladenburg Thalmann Financial Services first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $22.9M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 351,796 Reynolds American Inc shares in Q3 2017, an estimated $22.9M.
  • Ladenburg Thalmann Financial Services first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Ladenburg Thalmann Financial Services's Reynolds American Inc position peaked at $22.9M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.