Stifel Financial
RAI

Stifel Financial’s Reynolds American Inc RAI Stock Holding History

Stifel Financial’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
-543,943
Closed -$35.3M – 2709
2017
Q2 		$35.3M Buy
543,943
+22,644
+4% +$1.48M 0.13% 180
2017
Q1 		$32.9M Buy
521,299
+28,562
+6% +$1.72M 0.13% 183
2016
Q4 		$27.6M Sell
492,737
-80,020
-14% -$4.25M 0.12% 194
2016
Q3 		$27M Buy
572,757
+6,447
+1% +$323K 0.12% 187
2016
Q2 		$30.5M Buy
566,310
+97,152
+21% +$4.88M 0.14% 160
2016
Q1 		$23.6M Buy
469,158
+32,143
+7% +$1.58M 0.13% 175
2015
Q4 		$20.2M Buy
437,015
+54,775
+14% +$2.54M 0.11% 212
2015
Q3 		$16.9M Buy
382,240
+4,170
+1% +$173K 0.1% 234
2015
Q2 		$14.1M Buy
378,070
+80,380
+27% +$3.01M 0.07% 291
2015
Q1 		$10.3M Buy
297,690
+51,246
+21% +$1.8M 0.06% 393
2014
Q4 		$7.92M Sell
246,444
-3,268
-1% -$103K 0.04% 467
2014
Q3 		$7.37M Buy
249,712
+80,990
+48% +$2.36M 0.06% 351
2014
Q2 		$5.09M Sell
168,722
-16,476
-9% -$473K 0.05% 455
2014
Q1 		$4.95M Buy
+185,198
New +$4.66M 0.05% 449

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

Stifel Financial's RAI Position: Q3 2017 in Review

Stifel Financial sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 543,943 shares — an estimated $35.3M sold.

Stifel Financial first reported a position in RAI in Q1 2014 and held it in 14 quarters. The position peaked at $35.3M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Stifel Financial reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Stifel Financial sold 543,943 Reynolds American Inc shares in Q3 2017, an estimated $35.3M.
  • Stifel Financial first reported a position in Reynolds American Inc in Q1 2014 and held it in 14 quarters.
  • Stifel Financial's Reynolds American Inc position peaked at $35.3M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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