Wedbush Securities’s Reynolds American Inc RAI Stock Holding History

Wedbush Securities’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	-9,955	Closed	-$647K	–	903
2017 Q2	$647K	Buy	9,955 +680	+7%	+$44.4K	0.08%	297
2017 Q1	$585K	Sell	9,275 -2,740	-23%	-$165K	0.08%	306
2016 Q4	$673K	Sell	12,015 -2,725	-18%	-$145K	0.1%	248
2016 Q3	$695K	Buy	14,740 +7,991	+118%	+$401K	0.1%	228
2016 Q2	$364K	Buy	6,749 +267	+4%	+$13.4K	0.06%	377
2016 Q1	$326K	Buy	6,482 +1,119	+21%	+$54.9K	0.06%	398
2015 Q4	$248K	Buy	5,363 +346	+7%	+$16K	0.04%	475
2015 Q3	$222K	Sell	5,017 -445	-8%	-$18.5K	0.04%	490
2015 Q2	$204K	Buy	+5,462	New	+$205K	0.04%	572

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Wedbush Securities's RAI Position: Q3 2017 in Review

Wedbush Securities sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 9,955 shares — an estimated $647K sold.

Wedbush Securities first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $695K in Q3 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Wedbush Securities reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Wedbush Securities sold 9,955 Reynolds American Inc shares in Q3 2017, an estimated $647K.
Wedbush Securities first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Wedbush Securities's Reynolds American Inc position peaked at $695K in Q3 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Wedbush Securities's 13F filing for Q3 2017, filed 31 Oct 2017.