SWP
RAI

Stratos Wealth Partners’s Reynolds American Inc RAI Stock Holding History

Stratos Wealth Partners’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
-32,762
Closed -$2.13M – 978
2017
Q2 		$2.13M Buy
32,762
+622
+2% +$40.6K 0.11% 186
2017
Q1 		$2.02M Buy
32,140
+1,388
+5% +$83.4K 0.11% 175
2016
Q4 		$1.72M Buy
30,752
+1,456
+5% +$77.3K 0.11% 189
2016
Q3 		$1.38M Sell
29,296
-178
-0.6% -$8.93K 0.09% 197
2016
Q2 		$1.59M Buy
29,474
+2,334
+9% +$117K 0.12% 166
2016
Q1 		$1.36M Buy
27,140
+732
+3% +$35.9K 0.12% 154
2015
Q4 		$1.22M Buy
26,408
+4,744
+22% +$220K 0.1% 157
2015
Q3 		$959K Sell
21,664
-14,338
-40% -$595K 0.12% 152
2015
Q2 		$1.34M Sell
36,002
-22,620
-39% -$847K 0.17% 122
2015
Q1 		$2.02M Buy
58,622
+10,952
+23% +$384K 0.24% 88
2014
Q4 		$1.53M Buy
47,670
+8,158
+21% +$258K 0.28% 95
2014
Q3 		$1.17M Buy
39,512
+3,436
+10% +$100K 0.27% 85
2014
Q2 		$1.08M Buy
+36,076
New +$1.03M 0.36% 84

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

Stratos Wealth Partners's RAI Position: Q3 2017 in Review

Stratos Wealth Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 32,762 shares — an estimated $2.13M sold.

Stratos Wealth Partners first reported a position in RAI in Q2 2014 and held it in 13 quarters. The position peaked at $2.13M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Stratos Wealth Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Stratos Wealth Partners sold 32,762 Reynolds American Inc shares in Q3 2017, an estimated $2.13M.
  • Stratos Wealth Partners first reported a position in Reynolds American Inc in Q2 2014 and held it in 13 quarters.
  • Stratos Wealth Partners's Reynolds American Inc position peaked at $2.13M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Stratos Wealth Partners's 13F filing for Q3 2017, filed 7 Nov 2017.