Stonehage Fleming Financial Services
RAI

Stonehage Fleming Financial Services’s Reynolds American Inc RAI Stock Holding History

Stonehage Fleming Financial Services’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
-4,427
Closed -$288K – 257
2017
Q2 		$288K Sell
4,427
-4,766
-52% -$311K 0.02% 163
2017
Q1 		$579K Buy
9,193
+3,036
+49% +$182K 0.04% 151
2016
Q4 		$345K Sell
6,157
-22,963
-79% -$1.22M 0.02% 182
2016
Q3 		$1.37M Buy
29,120
+2,044
+8% +$103K 0.08% 102
2016
Q2 		$1.46M Hold
27,076
– – 0.1% 97
2016
Q1 		$1.36M Buy
27,076
+22,963
+558% +$1.13M 0.09% 96
2015
Q4 		$190K Hold
4,113
– – 0.02% 82
2015
Q3 		$182K Sell
4,113
-2,383
-37% -$98.8K 0.02% 90
2015
Q2 		$154K Hold
6,496
– – 0.02% 105
2015
Q1 		$142K Buy
+6,496
New +$228K 0.02% 113

Other funds holding RAI

Waverton Investment Management
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 22.9% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Stonehage Fleming Financial Services's RAI Position: Q3 2017 in Review

Stonehage Fleming Financial Services sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,427 shares — an estimated $288K sold.

Stonehage Fleming Financial Services first reported a position in RAI in Q1 2015 and held it in 10 quarters. The position peaked at $1.46M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Stonehage Fleming Financial Services reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 4,427 Reynolds American Inc shares in Q3 2017, an estimated $288K.
  • Stonehage Fleming Financial Services first reported a position in Reynolds American Inc in Q1 2015 and held it in 10 quarters.
  • Stonehage Fleming Financial Services's Reynolds American Inc position peaked at $1.46M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2017, filed 11 Oct 2019.