SBL
RAI

Sargent Bickham Lagudis’s Reynolds American Inc RAI Stock Holding History

Sargent Bickham Lagudis’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
-870
Closed -$57K – 852
2017
Q2 		$57K Sell
870
-72
-8% -$4.7K 0.01% 344
2017
Q1 		$59K Buy
942
+442
+88% +$26.6K 0.01% 338
2016
Q4 		$28K Sell
500
-499
-50% -$26.5K ﹤0.01% 421
2016
Q3 		$47K Buy
999
+499
+100% +$25K 0.01% 361
2016
Q2 		$27K Hold
500
– – ﹤0.01% 420
2016
Q1 		$25K Buy
+500
New +$24.5K ﹤0.01% 454

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

Sargent Bickham Lagudis's RAI Position: Q3 2017 in Review

Sargent Bickham Lagudis sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 870 shares — an estimated $57K sold.

Sargent Bickham Lagudis first reported a position in RAI in Q1 2016 and held it in 6 quarters. The position peaked at $59K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Sargent Bickham Lagudis reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Sargent Bickham Lagudis sold 870 Reynolds American Inc shares in Q3 2017, an estimated $57K.
  • Sargent Bickham Lagudis first reported a position in Reynolds American Inc in Q1 2016 and held it in 6 quarters.
  • Sargent Bickham Lagudis's Reynolds American Inc position peaked at $59K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2017, filed 13 Sep 2021.