PAS
RAI

Park Avenue Securities’s Reynolds American Inc RAI Stock Holding History

Park Avenue Securities’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
-5,727
Closed -$369K – 247
2017
Q2 		$369K Buy
+5,727
New +$374K 0.04% 105
2016
Q2 		– Sell
-4,707
Closed -$237K – 110
2016
Q1 		$237K Buy
+4,707
New +$231K 0.04% 69

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

Park Avenue Securities's RAI Position: Q3 2017 in Review

Park Avenue Securities sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,727 shares — an estimated $369K sold.

Park Avenue Securities first reported a position in RAI in Q1 2016 and held it in 2 quarters. The position peaked at $369K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Park Avenue Securities reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Park Avenue Securities sold 5,727 Reynolds American Inc shares in Q3 2017, an estimated $369K.
  • Park Avenue Securities first reported a position in Reynolds American Inc in Q1 2016 and held it in 2 quarters.
  • Park Avenue Securities's Reynolds American Inc position peaked at $369K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Park Avenue Securities's 13F filing for Q3 2017, filed 8 Nov 2017.