RFWA
RAI

RPg Family Wealth Advisory’s Reynolds American Inc RAI Stock Holding History

RPg Family Wealth Advisory’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
-1,080
Closed -$70.2K – 320
2017
Q2 		$70.2K Buy
+1,080
New +$70.5K 0.06% 104
2017
Q1 		– Sell
-1,123
Closed -$62.9K – 338
2016
Q4 		$62.9K Sell
1,123
-246
-18% -$13.1K 0.05% 104
2016
Q3 		$64.5K Hold
1,369
– – 0.05% 104
2016
Q2 		$73.8K Sell
1,369
-204
-13% -$10.3K 0.03% 104
2016
Q1 		$79.1K Buy
+1,573
New +$77.2K 0.06% 100

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

RPg Family Wealth Advisory's RAI Position: Q3 2017 in Review

RPg Family Wealth Advisory sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,080 shares — an estimated $70.2K sold.

RPg Family Wealth Advisory first reported a position in RAI in Q1 2016 and held it in 5 quarters. The position peaked at $79.1K in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • RPg Family Wealth Advisory reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 1,080 Reynolds American Inc shares in Q3 2017, an estimated $70.2K.
  • RPg Family Wealth Advisory first reported a position in Reynolds American Inc in Q1 2016 and held it in 5 quarters.
  • RPg Family Wealth Advisory's Reynolds American Inc position peaked at $79.1K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.