SFG
RAI

StrategIQ Financial Group’s Reynolds American Inc RAI Stock Holding History

StrategIQ Financial Group’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
-8,528
Closed -$555K – 157
2017
Q2 		$555K Buy
8,528
+55
+0.6% +$3.59K 0.24% 82
2017
Q1 		$534K Buy
8,473
+55
+0.7% +$3.31K 0.24% 76
2016
Q4 		$472K Buy
8,418
+65
+0.8% +$3.45K 0.24% 78
2016
Q3 		$394K Buy
8,353
+51
+0.6% +$2.56K 0.22% 75
2016
Q2 		$448K Buy
+8,302
New +$417K 0.26% 72

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

StrategIQ Financial Group's RAI Position: Q3 2017 in Review

StrategIQ Financial Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 8,528 shares — an estimated $555K sold.

StrategIQ Financial Group first reported a position in RAI in Q2 2016 and held it in 5 quarters. The position peaked at $555K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • StrategIQ Financial Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • StrategIQ Financial Group sold 8,528 Reynolds American Inc shares in Q3 2017, an estimated $555K.
  • StrategIQ Financial Group first reported a position in Reynolds American Inc in Q2 2016 and held it in 5 quarters.
  • StrategIQ Financial Group's Reynolds American Inc position peaked at $555K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on StrategIQ Financial Group's 13F filing for Q3 2017, filed 23 Oct 2017.