LFG
RAI

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

LifePlan 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
-14,957
Closed -$973K – 111
2017
Q2 		$973K Hold
14,957
– – 0.67% 39
2017
Q1 		$943K Buy
14,957
+243
+2% +$14.6K 0.65% 41
2016
Q4 		$825K Sell
14,714
-316
-2% -$16.8K 0.58% 53
2016
Q3 		$709K Buy
15,030
+1,366
+10% +$68.5K 0.49% 48
2016
Q2 		$737K Sell
13,664
-2,920
-18% -$147K 0.51% 45
2016
Q1 		$834K Hold
16,584
– – 0.59% 41
2015
Q4 		$765K Hold
16,584
– – 0.54% 42
2015
Q3 		$734K Buy
16,584
+1,340
+9% +$55.6K 0.53% 40
2015
Q2 		$569K Buy
15,244
+1,556
+11% +$58.3K 0.38% 59
2015
Q1 		$472K Buy
13,688
+1,122
+9% +$39.3K 0.31% 40
2014
Q4 		$404K Buy
12,566
+2,844
+29% +$90.1K 0.27% 45
2014
Q3 		$287K Hold
9,722
– – 0.24% 51
2014
Q2 		$293K Hold
9,722
– – 0.21% 50
2014
Q1 		$260K Buy
9,722
+1,230
+14% +$31K 0.21% 50
2013
Q4 		$212K Buy
8,492
+4,400
+108% +$111K 0.14% 56
2013
Q3 		$100K Buy
+4,092
New +$101K 0.08% 69

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

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

LifePlan Financial Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 14,957 shares — an estimated $973K sold.

LifePlan Financial Group first reported a position in RAI in Q3 2013 and held it in 16 quarters. The position peaked at $973K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • LifePlan Financial Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • LifePlan Financial Group sold 14,957 Reynolds American Inc shares in Q3 2017, an estimated $973K.
  • LifePlan Financial Group first reported a position in Reynolds American Inc in Q3 2013 and held it in 16 quarters.
  • LifePlan Financial Group's Reynolds American Inc position peaked at $973K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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