VIA
RAI

Vident Investment Advisory’s Reynolds American Inc RAI Stock Holding History

Vident Investment Advisory’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
-4,327
Closed -$281K – 797
2017
Q2 		$281K Sell
4,327
-712
-14% -$46.5K 0.02% 402
2017
Q1 		$318K Buy
+5,039
New +$303K 0.03% 367
2015
Q4 		– Sell
-116
Closed -$5K – 1005
2015
Q3 		$5K Sell
116
-48,154
-100% -$2M ﹤0.01% 873
2015
Q2 		$1.8M Buy
48,270
+13,256
+38% +$496K 0.24% 107
2015
Q1 		$1.21M Buy
+35,014
New +$1.23M 0.24% 103

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

Vident Investment Advisory's RAI Position: Q3 2017 in Review

Vident Investment Advisory sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,327 shares — an estimated $281K sold.

Vident Investment Advisory first reported a position in RAI in Q1 2015 and held it in 5 quarters. The position peaked at $1.8M in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Vident Investment Advisory reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Vident Investment Advisory sold 4,327 Reynolds American Inc shares in Q3 2017, an estimated $281K.
  • Vident Investment Advisory first reported a position in Reynolds American Inc in Q1 2015 and held it in 5 quarters.
  • Vident Investment Advisory's Reynolds American Inc position peaked at $1.8M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.