NFG
RAI

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

Next 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
-5,777
Closed -$376K – 2044
2017
Q2 		$376K Sell
5,777
-240
-4% -$15.7K 0.09% 231
2017
Q1 		$388K Sell
6,017
-7,794
-56% -$468K 0.11% 197
2016
Q4 		$774K Sell
13,811
-2,224
-14% -$118K 0.14% 171
2016
Q3 		$756K Buy
16,035
+1,563
+11% +$78.4K 0.14% 169
2016
Q2 		$780K Sell
14,472
-429
-3% -$21.6K 0.25% 100
2016
Q1 		$749K Buy
14,901
+522
+4% +$25.6K 0.26% 84
2015
Q4 		$663K Sell
14,379
-389
-3% -$18K 0.25% 93
2015
Q3 		$653K Sell
14,768
-290
-2% -$12K 0.23% 100
2015
Q2 		$562K Sell
15,058
-44
-0.3% -$1.65K 0.19% 118
2015
Q1 		$520K Sell
15,102
-186
-1% -$6.52K 0.17% 142
2014
Q4 		$491K Sell
15,288
-6,010
-28% -$190K 0.16% 139
2014
Q3 		$628K Buy
+21,298
New +$620K 0.12% 176

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

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

Next Financial Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,777 shares — an estimated $376K sold.

Next Financial Group first reported a position in RAI in Q3 2014 and held it in 12 quarters. The position peaked at $780K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Next Financial Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Next Financial Group sold 5,777 Reynolds American Inc shares in Q3 2017, an estimated $376K.
  • Next Financial Group first reported a position in Reynolds American Inc in Q3 2014 and held it in 12 quarters.
  • Next Financial Group's Reynolds American Inc position peaked at $780K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.