Ropes Wealth Advisors’s Reynolds American Inc RAI Stock Holding History

Ropes Wealth 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	-233	Closed	-$15K	–	735
2017 Q2	$15K	Buy	233 +229	+5,725%	+$15K	﹤0.01%	430
2017 Q1	$0	Buy	+4	New	+$240	﹤0.01%	581
2016 Q2	–	Sell	-22	Closed	-$1K	–	547
2016 Q1	$1K	Sell	22 -6	-21%	-$295	﹤0.01%	446
2015 Q4	$1K	Buy	+28	New	+$1.3K	﹤0.01%	467

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Ropes Wealth Advisors's RAI Position: Q3 2017 in Review

Ropes Wealth Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 233 shares — an estimated $15K sold.

Ropes Wealth Advisors first reported a position in RAI in Q4 2015 and held it in 4 quarters. The position peaked at $15K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Ropes Wealth Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Ropes Wealth Advisors sold 233 Reynolds American Inc shares in Q3 2017, an estimated $15K.
Ropes Wealth Advisors first reported a position in Reynolds American Inc in Q4 2015 and held it in 4 quarters.
Ropes Wealth Advisors's Reynolds American Inc position peaked at $15K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Ropes Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.