SPIA
RAI

Steward Partners Investment Advisory’s Reynolds American Inc RAI Stock Holding History

Steward Partners Investment Advisory’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
-6,554
Closed -$426K – 1837
2017
Q2 		$426K Buy
6,554
+764
+13% +$49.9K 0.05% 298
2017
Q1 		$364K Buy
5,790
+1,798
+45% +$108K 0.06% 238
2016
Q4 		$223K Buy
+3,992
New +$212K 0.1% 170

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

Steward Partners Investment Advisory's RAI Position: Q3 2017 in Review

Steward Partners Investment Advisory sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,554 shares — an estimated $426K sold.

Steward Partners Investment Advisory first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $426K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Steward Partners Investment Advisory reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 6,554 Reynolds American Inc shares in Q3 2017, an estimated $426K.
  • Steward Partners Investment Advisory first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Steward Partners Investment Advisory's Reynolds American Inc position peaked at $426K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2017, filed 22 Nov 2017.