SFP
RAI

Shepherd Financial Partners’s Reynolds American Inc RAI Stock Holding History

Shepherd Financial Partners’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
-18,564
Closed -$1.19M – 118
2017
Q2 		$1.19M Hold
18,564
– – 0.29% 51
2017
Q1 		$1.18M Hold
18,564
– – 0.31% 52
2016
Q4 		$1.04M Buy
+18,564
New +$985K 0.3% 55

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

Shepherd Financial Partners's RAI Position: Q3 2017 in Review

Shepherd Financial Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 18,564 shares — an estimated $1.19M sold.

Shepherd Financial Partners first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $1.19M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Shepherd Financial Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Shepherd Financial Partners sold 18,564 Reynolds American Inc shares in Q3 2017, an estimated $1.19M.
  • Shepherd Financial Partners first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Shepherd Financial Partners's Reynolds American Inc position peaked at $1.19M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Shepherd Financial Partners's 13F filing for Q3 2017, filed 13 Nov 2017.