SPC
RAI

Sigma Planning Corp’s Reynolds American Inc RAI Stock Holding History

Sigma Planning Corp’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
-14,689
Closed -$955K – 894
2017
Q2 		$955K Buy
14,689
+360
+3% +$23.5K 0.09% 249
2017
Q1 		$903K Sell
14,329
-176
-1% -$10.6K 0.09% 257
2016
Q4 		$813K Sell
14,505
-1,940
-12% -$103K 0.09% 246
2016
Q3 		$775K Buy
16,445
+294
+2% +$14.7K 0.09% 240
2016
Q2 		$871K Sell
16,151
-213
-1% -$10.7K 0.11% 205
2016
Q1 		$823K Buy
16,364
+2,920
+22% +$143K 0.11% 215
2015
Q4 		$620K Buy
13,444
+6
+0% +$278 0.09% 263
2015
Q3 		$595K Sell
13,438
-208
-2% -$8.63K 0.09% 252
2015
Q2 		$509K Buy
13,646
+2,732
+25% +$102K 0.07% 330
2015
Q1 		$376K Sell
10,914
-504
-4% -$17.7K 0.05% 452
2014
Q4 		$367K Buy
+11,418
New +$362K 0.05% 428

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

Sigma Planning Corp's RAI Position: Q3 2017 in Review

Sigma Planning Corp sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 14,689 shares — an estimated $955K sold.

Sigma Planning Corp first reported a position in RAI in Q4 2014 and held it in 11 quarters. The position peaked at $955K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Sigma Planning Corp reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Sigma Planning Corp sold 14,689 Reynolds American Inc shares in Q3 2017, an estimated $955K.
  • Sigma Planning Corp first reported a position in Reynolds American Inc in Q4 2014 and held it in 11 quarters.
  • Sigma Planning Corp's Reynolds American Inc position peaked at $955K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Sigma Planning Corp's 13F filing for Q3 2017, filed 6 Nov 2017.