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RAI

NewEdge Advisors’s Reynolds American Inc RAI Stock Holding History

NewEdge 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
-113,239
Closed -$7.24M – 1354
2017
Q2 		$7.24M Buy
113,239
+6,741
+6% +$440K 1.24% 13
2017
Q1 		$6.76M Buy
106,498
+5,088
+5% +$306K 1.54% 6
2016
Q4 		$5.66M Sell
101,410
-4,416
-4% -$234K 1.57% 7
2016
Q3 		$4.99M Buy
105,826
+31,556
+42% +$1.58M 1.57% 9
2016
Q2 		$4M Buy
74,270
+9,174
+14% +$461K 1.66% 12
2016
Q1 		$3.28M Buy
65,096
+3,687
+6% +$181K 2.76% 7
2015
Q4 		$2.84M Buy
61,409
+4,474
+8% +$207K 2.34% 11
2015
Q3 		$2.53M Buy
56,935
+1,249
+2% +$51.8K 2.72% 6
2015
Q2 		$2.08M Buy
55,686
+1,104
+2% +$41.3K 1.76% 18
2015
Q1 		$1.88M Buy
54,582
+2,278
+4% +$79.8K 1.34% 31
2014
Q4 		$1.68M Buy
+52,304
New +$1.66M 1.3% 36

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

NewEdge Advisors's RAI Position: Q3 2017 in Review

NewEdge Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 113,239 shares — an estimated $7.24M sold.

NewEdge Advisors first reported a position in RAI in Q4 2014 and held it in 11 quarters. The position peaked at $7.24M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • NewEdge Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • NewEdge Advisors sold 113,239 Reynolds American Inc shares in Q3 2017, an estimated $7.24M.
  • NewEdge Advisors first reported a position in Reynolds American Inc in Q4 2014 and held it in 11 quarters.
  • NewEdge Advisors's Reynolds American Inc position peaked at $7.24M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on NewEdge Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.