Wealth Enhancement Advisory Services
RAI

Wealth Enhancement Advisory Services’s Reynolds American Inc RAI Stock Holding History

Wealth Enhancement Advisory Services’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
-14,364
Closed -$919K – 191
2017
Q2 		$919K Buy
+14,364
New +$938K 0.09% 100
2016
Q3 		– Sell
-37,048
Closed -$2M – 191
2016
Q2 		$2M Buy
37,048
+4,224
+13% +$212K 0.36% 40
2016
Q1 		$1.65M Sell
32,824
-2,167
-6% -$106K 0.33% 45
2015
Q4 		$1.61M Buy
34,991
+148
+0.4% +$6.85K 0.41% 43
2015
Q3 		$1.61M Buy
34,843
+647
+2% +$26.8K 0.49% 37
2015
Q2 		$1.28M Buy
34,196
+2,960
+9% +$111K 0.39% 39
2015
Q1 		$1.08M Buy
31,236
+3,404
+12% +$119K 0.41% 42
2014
Q4 		$894K Buy
+27,832
New +$881K 0.35% 47

Other funds holding RAI

Waverton Investment Management
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 22.9% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Wealth Enhancement Advisory Services's RAI Position: Q3 2017 in Review

Wealth Enhancement Advisory Services sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 14,364 shares — an estimated $919K sold.

Wealth Enhancement Advisory Services first reported a position in RAI in Q4 2014 and held it in 8 quarters. The position peaked at $2M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Wealth Enhancement Advisory Services reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Wealth Enhancement Advisory Services sold 14,364 Reynolds American Inc shares in Q3 2017, an estimated $919K.
  • Wealth Enhancement Advisory Services first reported a position in Reynolds American Inc in Q4 2014 and held it in 8 quarters.
  • Wealth Enhancement Advisory Services's Reynolds American Inc position peaked at $2M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2017, filed 18 Oct 2017.