LIA
RAI

LS Investment Advisors’s Reynolds American Inc RAI Stock Holding History

LS Investment Advisors’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
-7,528
Closed -$490K – 1899
2017
Q2 		$490K Buy
7,528
+178
+2% +$11.6K 0.03% 504
2017
Q1 		$463K Buy
7,350
+902
+14% +$54.2K 0.03% 488
2016
Q4 		$361K Sell
6,448
-20,589
-76% -$1.09M 0.03% 539
2016
Q3 		$1.27M Buy
27,037
+2,195
+9% +$110K 0.09% 209
2016
Q2 		$1.34M Buy
24,842
+18,741
+307% +$942K 0.09% 209
2016
Q1 		$307K Buy
6,101
+2,050
+51% +$101K 0.02% 545
2015
Q4 		$187K Sell
4,051
-970
-19% -$44.9K 0.01% 652
2015
Q3 		$222K Sell
5,021
-959
-16% -$39.8K 0.02% 589
2015
Q2 		$223K Buy
5,980
+90
+2% +$3.37K 0.02% 603
2015
Q1 		$203K Buy
5,890
+1,674
+40% +$58.7K 0.02% 584
2014
Q4 		$135K Buy
4,216
+1,568
+59% +$49.7K 0.01% 648
2014
Q3 		$78K Sell
2,648
-4,690
-64% -$136K 0.01% 683
2014
Q2 		$221K Sell
7,338
-48,684
-87% -$1.4M 0.02% 535
2014
Q1 		$1.5M Buy
56,022
+4,798
+9% +$121K 0.12% 169
2013
Q4 		$1.28M Buy
51,224
+11,274
+28% +$284K 0.12% 171
2013
Q3 		$974K Buy
39,950
+6,352
+19% +$157K 0.12% 129
2013
Q2 		$813K Buy
+33,598
New +$795K 0.1% 128

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

LS Investment Advisors's RAI Position: Q3 2017 in Review

LS Investment Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 7,528 shares — an estimated $490K sold.

LS Investment Advisors first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $1.5M in Q1 2014. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • LS Investment Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • LS Investment Advisors sold 7,528 Reynolds American Inc shares in Q3 2017, an estimated $490K.
  • LS Investment Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • LS Investment Advisors's Reynolds American Inc position peaked at $1.5M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on LS Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.