Level Four Advisory Services’s Reynolds American Inc RAI Stock Holding History

Level Four Advisory 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	-20,915	Closed	-$1.33M	–	540
2017 Q2	$1.33M	Sell	20,915 -7,491	-26%	-$489K	0.2%	118
2017 Q1	$1.8M	Buy	28,406 +6,449	+29%	+$387K	0.18%	117
2016 Q4	$1.23M	Buy	+21,957	New	+$1.17M	0.16%	147

Other funds holding RAI

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Level Four Advisory Services's RAI Position: Q3 2017 in Review

Level Four Advisory Services sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 20,915 shares — an estimated $1.33M sold.

Level Four Advisory Services first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $1.8M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Level Four Advisory Services reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Level Four Advisory Services sold 20,915 Reynolds American Inc shares in Q3 2017, an estimated $1.33M.
Level Four Advisory Services first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
Level Four Advisory Services's Reynolds American Inc position peaked at $1.8M in Q1 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Level Four Advisory Services's 13F filing for Q3 2017, filed 15 Nov 2017.