UCFA
RAI

United Capital Financial Advisors’s Reynolds American Inc RAI Stock Holding History

United Capital Financial Advisors’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
-23,133
Closed -$1.5M – 1363
2017
Q2 		$1.5M Sell
23,133
-307
-1% -$20K 0.01% 646
2017
Q1 		$1.48M Sell
23,440
-8,723
-27% -$524K 0.01% 640
2016
Q4 		$1.8M Sell
32,163
-867
-3% -$46K 0.02% 587
2016
Q3 		$1.56M Buy
33,030
+3,897
+13% +$195K 0.02% 654
2016
Q2 		$1.57M Buy
29,133
+7,461
+34% +$375K 0.02% 614
2016
Q1 		$1.1M Sell
21,672
-1,461
-6% -$71.7K 0.01% 680
2015
Q4 		$1.07M Sell
23,133
-29,167
-56% -$1.35M 0.01% 678
2015
Q3 		$2.31M Buy
52,300
+3,670
+8% +$152K 0.03% 501
2015
Q2 		$1.81M Buy
48,630
+14,058
+41% +$526K 0.02% 588
2015
Q1 		$1.27M Buy
34,572
+5,274
+18% +$185K 0.02% 679
2014
Q4 		$942K Buy
29,298
+2,130
+8% +$67.4K 0.01% 664
2014
Q3 		$801K Buy
27,168
+1,666
+7% +$48.5K 0.01% 670
2014
Q2 		$769K Buy
25,502
+1,566
+7% +$44.9K 0.01% 610
2014
Q1 		$639K Buy
+23,936
New +$603K 0.01% 589

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

United Capital Financial Advisors's RAI Position: Q3 2017 in Review

United Capital Financial Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 23,133 shares — an estimated $1.5M sold.

United Capital Financial Advisors first reported a position in RAI in Q1 2014 and held it in 14 quarters. The position peaked at $2.31M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • United Capital Financial Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • United Capital Financial Advisors sold 23,133 Reynolds American Inc shares in Q3 2017, an estimated $1.5M.
  • United Capital Financial Advisors first reported a position in Reynolds American Inc in Q1 2014 and held it in 14 quarters.
  • United Capital Financial Advisors's Reynolds American Inc position peaked at $2.31M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on United Capital Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.