NWP
RAI

Northstar Wealth Partners’s Reynolds American Inc RAI Stock Holding History

Northstar Wealth Partners’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
-6,178
Closed -$395K – 152
2017
Q2 		$395K Sell
6,178
-2,716
-31% -$177K 0.36% 85
2017
Q1 		$565K Buy
+8,894
New +$534K 0.53% 62

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

Northstar Wealth Partners's RAI Position: Q3 2017 in Review

Northstar Wealth Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,178 shares — an estimated $395K sold.

Northstar Wealth Partners first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $565K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Northstar Wealth Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Northstar Wealth Partners sold 6,178 Reynolds American Inc shares in Q3 2017, an estimated $395K.
  • Northstar Wealth Partners first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • Northstar Wealth Partners's Reynolds American Inc position peaked at $565K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Northstar Wealth Partners's 13F filing for Q3 2017, filed 27 Oct 2017.