W
RAI

Wealthfront’s Reynolds American Inc RAI Stock Holding History

Wealthfront’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
-28,217
Closed -$1.83M – 524
2017
Q2 		$1.83M Buy
28,217
+1,040
+4% +$67.9K 0.03% 100
2017
Q1 		$1.71M Buy
27,177
+1,533
+6% +$92.1K 0.03% 93
2016
Q4 		$1.44M Buy
25,644
+4,070
+19% +$216K 0.03% 89
2016
Q3 		$1.02M Buy
21,574
+281
+1% +$14.1K 0.02% 103
2016
Q2 		$1.15M Sell
21,293
-40
-0.2% -$2.01K 0.03% 89
2016
Q1 		$1.07M Buy
21,333
+1,806
+9% +$88.7K 0.03% 85
2015
Q4 		$901K Buy
19,527
+290
+2% +$13.4K 0.03% 90
2015
Q3 		$852K Buy
19,237
+4,529
+31% +$188K 0.03% 91
2015
Q2 		$549K Buy
14,708
+4,094
+39% +$153K 0.02% 97
2015
Q1 		$366K Buy
10,614
+856
+9% +$30K 0.02% 122
2014
Q4 		$314K Buy
9,758
+1,996
+26% +$63.2K 0.02% 120
2014
Q3 		$229K Buy
7,762
+1,140
+17% +$33.2K 0.02% 134
2014
Q2 		$204K Buy
6,622
+1,042
+19% +$29.9K 0.02% 105
2014
Q1 		$150K Buy
+5,580
New +$141K 0.02% 79

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

Wealthfront's RAI Position: Q3 2017 in Review

Wealthfront sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 28,217 shares — an estimated $1.83M sold.

Wealthfront first reported a position in RAI in Q1 2014 and held it in 14 quarters. The position peaked at $1.83M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Wealthfront reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Wealthfront sold 28,217 Reynolds American Inc shares in Q3 2017, an estimated $1.83M.
  • Wealthfront first reported a position in Reynolds American Inc in Q1 2014 and held it in 14 quarters.
  • Wealthfront's Reynolds American Inc position peaked at $1.83M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Wealthfront's 13F filing for Q3 2017, filed 14 Nov 2017.