PFS
RAI

Physicians Financial Services’s Reynolds American Inc RAI Stock Holding History

Physicians Financial Services’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
-4,658
Closed -$303K – 114
2017
Q2 		$303K Hold
4,658
– – 0.26% 91
2017
Q1 		$294K Hold
4,658
– – 0.25% 90
2016
Q4 		$232K Hold
4,658
– – 0.19% 99
2016
Q3 		$219K Hold
4,658
– – 0.18% 100
2016
Q2 		$251K Hold
4,658
– – 0.22% 93
2016
Q1 		$234K Hold
4,658
– – 0.21% 94
2015
Q4 		$215K Buy
+4,658
New +$216K 0.2% 101

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

Physicians Financial Services's RAI Position: Q3 2017 in Review

Physicians Financial Services sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,658 shares — an estimated $303K sold.

Physicians Financial Services first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $303K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Physicians Financial Services reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Physicians Financial Services sold 4,658 Reynolds American Inc shares in Q3 2017, an estimated $303K.
  • Physicians Financial Services first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
  • Physicians Financial Services's Reynolds American Inc position peaked at $303K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Physicians Financial Services's 13F filing for Q3 2017, filed 1 Nov 2017.