PMFA
RAI

Plante Moran Financial Advisors’s Reynolds American Inc RAI Stock Holding History

Plante Moran Financial 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
-1,192
Closed -$78K – 900
2017
Q2 		$78K Sell
1,192
-102
-8% -$6.66K 0.05% 246
2017
Q1 		$82K Hold
1,294
– – 0.05% 239
2016
Q4 		$73K Hold
1,294
– – 0.05% 265
2016
Q3 		$61K Sell
1,294
-98
-7% -$4.92K 0.04% 278
2016
Q2 		$75K Buy
1,392
+348
+33% +$17.5K 0.05% 232
2016
Q1 		$53K Hold
1,044
– – 0.04% 258
2015
Q4 		$48K Buy
1,044
+980
+1,531% +$45.4K 0.04% 286
2015
Q3 		$3K Sell
64
-90
-58% -$3.73K ﹤0.01% 652
2015
Q2 		$6K Buy
154
+88
+133% +$3.29K ﹤0.01% 609
2015
Q1 		$2K Sell
66
-78
-54% -$2.73K ﹤0.01% 684
2014
Q4 		$5K Buy
144
+78
+118% +$2.47K ﹤0.01% 674
2014
Q3 		$2K Hold
66
– – ﹤0.01% 759
2014
Q2 		$2K Buy
+66
New +$1.89K ﹤0.01% 780
2013
Q4 		– Sell
-578
Closed -$14K – 734
2013
Q3 		$14K Buy
578
+180
+45% +$4.46K 0.01% 339
2013
Q2 		$10K Buy
+398
New +$9.42K 0.01% 355

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

Plante Moran Financial Advisors's RAI Position: Q3 2017 in Review

Plante Moran Financial Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,192 shares — an estimated $78K sold.

Plante Moran Financial Advisors first reported a position in RAI in Q2 2013 and held it in 15 quarters. The position peaked at $82K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Plante Moran Financial Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 1,192 Reynolds American Inc shares in Q3 2017, an estimated $78K.
  • Plante Moran Financial Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 15 quarters.
  • Plante Moran Financial Advisors's Reynolds American Inc position peaked at $82K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.