SFG
RAI

SevenBridge Financial Group’s Reynolds American Inc RAI Stock Holding History

SevenBridge Financial Group’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
-800
Closed -$52K – 682
2017
Q2 		$52K Hold
800
– – 0.03% 252
2017
Q1 		$51K Hold
800
– – 0.03% 247
2016
Q4 		$38K Hold
800
– – 0.03% 287
2016
Q3 		$38K Hold
800
– – 0.03% 286
2016
Q2 		$43K Buy
+800
New +$40.2K 0.03% 303

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

SevenBridge Financial Group's RAI Position: Q3 2017 in Review

SevenBridge Financial Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 800 shares — an estimated $52K sold.

SevenBridge Financial Group first reported a position in RAI in Q2 2016 and held it in 5 quarters. The position peaked at $52K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • SevenBridge Financial Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • SevenBridge Financial Group sold 800 Reynolds American Inc shares in Q3 2017, an estimated $52K.
  • SevenBridge Financial Group first reported a position in Reynolds American Inc in Q2 2016 and held it in 5 quarters.
  • SevenBridge Financial Group's Reynolds American Inc position peaked at $52K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.