LPL Financial
RAI

LPL Financial’s Reynolds American Inc RAI Stock Holding History

LPL Financial’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
-203,690
Closed -$13.2M – 2990
2017
Q2 		$13.2M Buy
+203,690
New +$13.3M 0.05% 306
2016
Q4 		– Sell
-39,456
Closed -$1.85M – 2837
2016
Q3 		$1.85M Sell
39,456
-6,553
-14% -$329K 0.02% 810
2016
Q2 		$2.47M Sell
46,009
-492,178
-91% -$24.7M 0.02% 658
2016
Q1 		$27.2M Sell
538,187
-35,563
-6% -$1.75M 0.08% 222
2015
Q4 		$26.7M Buy
573,750
+268,176
+88% +$12.4M 0.07% 229
2015
Q3 		$13.7M Sell
305,574
-61,140
-17% -$2.54M 0.08% 225
2015
Q2 		$13.8M Buy
366,714
+69,282
+23% +$2.59M 0.07% 250
2015
Q1 		$10.5M Sell
297,432
-25,844
-8% -$906K 0.05% 293
2014
Q4 		$10.4M Buy
323,276
+47,304
+17% +$1.5M 0.06% 288
2014
Q3 		$8.1M Buy
275,972
+47,258
+21% +$1.38M 0.05% 318
2014
Q2 		$6.9M Buy
228,714
+3,906
+2% +$112K 0.04% 365
2014
Q1 		$6M Buy
224,808
+46,368
+26% +$1.17M 0.04% 390
2013
Q4 		$4.46M Sell
178,440
-594
-0.3% -$15K 0.03% 478
2013
Q3 		$4.56M Sell
179,034
-718
-0.4% -$17.8K 0.03% 448
2013
Q2 		$4.35M Buy
+179,752
New +$4.26M 0.03% 419

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

LPL Financial's RAI Position: Q3 2017 in Review

LPL Financial sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 203,690 shares — an estimated $13.2M sold.

LPL Financial first reported a position in RAI in Q2 2013 and held it in 15 quarters. The position peaked at $27.2M in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • LPL Financial reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • LPL Financial sold 203,690 Reynolds American Inc shares in Q3 2017, an estimated $13.2M.
  • LPL Financial first reported a position in Reynolds American Inc in Q2 2013 and held it in 15 quarters.
  • LPL Financial's Reynolds American Inc position peaked at $27.2M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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