NPC
RAI

National Planning Corporation’s Reynolds American Inc RAI Stock Holding History

National Planning Corporation’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
-48,876
Closed -$3.17M – 785
2017
Q2 		$3.17M Buy
48,876
+5,078
+12% +$332K 0.24% 94
2017
Q1 		$2.77M Buy
43,798
+2,377
+6% +$143K 0.21% 107
2016
Q4 		$2.48M Buy
41,421
+3,129
+8% +$166K 0.19% 109
2016
Q3 		$2.11M Buy
38,292
+2,267
+6% +$114K 0.17% 130
2016
Q2 		$1.8M Buy
36,025
+2,927
+9% +$147K 0.14% 154
2016
Q1 		$1.65M Sell
33,098
-1,160
-3% -$57K 0.14% 161
2015
Q4 		$1.63M Buy
34,258
+5,561
+19% +$257K 0.13% 178
2015
Q3 		$1.31M Sell
28,697
-367
-1% -$15.2K 0.12% 176
2015
Q2 		$1.25M Buy
29,064
+1,424
+5% +$53.3K 0.11% 186
2015
Q1 		$1.01M Sell
27,640
-1,596
-5% -$55.9K 0.09% 211
2014
Q4 		$942K Buy
29,236
+288
+1% +$9.12K 0.07% 258
2014
Q3 		$860K Buy
28,948
+7,474
+35% +$217K 0.07% 277
2014
Q2 		$648K Buy
21,474
+644
+3% +$18.5K 0.05% 336
2014
Q1 		$562K Buy
20,830
+1,350
+7% +$34K 0.05% 345
2013
Q4 		$473K Buy
19,480
+1,630
+9% +$41.1K 0.04% 380
2013
Q3 		$431K Buy
17,850
+6,972
+64% +$173K 0.04% 387
2013
Q2 		$262K Buy
+10,878
New +$258K 0.03% 421

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

National Planning Corporation's RAI Position: Q3 2017 in Review

National Planning Corporation sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 48,876 shares — an estimated $3.17M sold.

National Planning Corporation first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $3.17M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • National Planning Corporation reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • National Planning Corporation sold 48,876 Reynolds American Inc shares in Q3 2017, an estimated $3.17M.
  • National Planning Corporation first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • National Planning Corporation's Reynolds American Inc position peaked at $3.17M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.