VFA
RAI

Voya Financial Advisors’s Reynolds American Inc RAI Stock Holding History

Voya 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
-29,107
Closed -$1.89M – 559
2017
Q2 		$1.89M Buy
29,107
+5,554
+24% +$363K 0.13% 140
2017
Q1 		$1.48M Buy
23,553
+7,260
+45% +$436K 0.12% 148
2016
Q4 		$914K Sell
16,293
-1,949
-11% -$103K 0.08% 192
2016
Q3 		$860K Sell
18,242
-8,142
-31% -$408K 0.09% 172
2016
Q2 		$1.4M Buy
26,384
+5,766
+28% +$290K 0.16% 114
2016
Q1 		$1.04M Buy
20,618
+1,443
+8% +$70.8K 0.15% 121
2015
Q4 		$895K Buy
19,175
+2,452
+15% +$113K 0.13% 128
2015
Q3 		$727K Buy
16,723
+2,655
+19% +$110K 0.13% 128
2015
Q2 		$528K Buy
14,068
+2,978
+27% +$112K 0.09% 161
2015
Q1 		$385K Buy
+11,090
New +$389K 0.08% 209

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

Voya Financial Advisors's RAI Position: Q3 2017 in Review

Voya Financial Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 29,107 shares — an estimated $1.89M sold.

Voya Financial Advisors first reported a position in RAI in Q1 2015 and held it in 10 quarters. The position peaked at $1.89M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Voya Financial Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Voya Financial Advisors sold 29,107 Reynolds American Inc shares in Q3 2017, an estimated $1.89M.
  • Voya Financial Advisors first reported a position in Reynolds American Inc in Q1 2015 and held it in 10 quarters.
  • Voya Financial Advisors's Reynolds American Inc position peaked at $1.89M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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