SBIA
RAI

Sheaff Brock Investment Advisors’s Reynolds American Inc RAI Stock Holding History

Sheaff Brock Investment 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
-11,317
Closed -$736K – 641
2017
Q2 		$736K Buy
11,317
+11
+0.1% +$718 0.1% 219
2017
Q1 		$713K Buy
11,306
+1,111
+11% +$66.8K 0.09% 215
2016
Q4 		$571K Sell
10,195
-2,461
-19% -$131K 0.07% 264
2016
Q3 		$597K Sell
12,656
-5,167
-29% -$259K 0.08% 250
2016
Q2 		$962K Buy
17,823
+215
+1% +$10.8K 0.12% 172
2016
Q1 		$885K Sell
17,608
-2,162
-11% -$106K 0.11% 181
2015
Q4 		$912K Buy
+19,770
New +$915K 0.1% 196

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Sheaff Brock Investment Advisors's RAI Position: Q3 2017 in Review

Sheaff Brock Investment Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 11,317 shares — an estimated $736K sold.

Sheaff Brock Investment Advisors first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $962K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Sheaff Brock Investment Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 11,317 Reynolds American Inc shares in Q3 2017, an estimated $736K.
  • Sheaff Brock Investment Advisors first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
  • Sheaff Brock Investment Advisors's Reynolds American Inc position peaked at $962K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.