WA
RAI

WESPAC Advisors’s Reynolds American Inc RAI Stock Holding History

WESPAC 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
-3,193
Closed -$208K – 153
2017
Q2 		$208K Buy
+3,193
New +$209K 0.14% 126
2016
Q4 		– Sell
-19,390
Closed -$914K – 145
2016
Q3 		$914K Buy
19,390
+3,776
+24% +$189K 1.03% 39
2016
Q2 		$842K Buy
15,614
+2,298
+17% +$115K 0.87% 42
2016
Q1 		$670K Sell
13,316
-15,635
-54% -$768K 0.83% 51
2015
Q4 		$1.34M Sell
28,951
-157
-0.5% -$7.27K 1.55% 23
2015
Q3 		$1.29M Sell
29,108
-20,992
-42% -$871K 2.26% 18
2015
Q2 		$1.87M Buy
50,100
+1,762
+4% +$66K 1.4% 27
2015
Q1 		$1.67M Sell
48,338
-1,448
-3% -$50.7K 1.26% 29
2014
Q4 		$1.6M Buy
49,786
+4,344
+10% +$138K 1.12% 34
2014
Q3 		$1.34M Buy
45,442
+19,712
+77% +$574K 1.08% 35
2014
Q2 		$776K Sell
25,730
-13,096
-34% -$376K 0.88% 42
2014
Q1 		$1.04M Sell
38,826
-3,528
-8% -$88.9K 0.9% 33
2013
Q4 		$1.06M Buy
42,354
+13,914
+49% +$351K 0.88% 35
2013
Q3 		$694K Buy
28,440
+1,210
+4% +$30K 0.81% 48
2013
Q2 		$659K Buy
+27,230
New +$645K 1% 41

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

WESPAC Advisors's RAI Position: Q3 2017 in Review

WESPAC Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,193 shares — an estimated $208K sold.

WESPAC Advisors first reported a position in RAI in Q2 2013 and held it in 15 quarters. The position peaked at $1.87M in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • WESPAC Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • WESPAC Advisors sold 3,193 Reynolds American Inc shares in Q3 2017, an estimated $208K.
  • WESPAC Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 15 quarters.
  • WESPAC Advisors's Reynolds American Inc position peaked at $1.87M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on WESPAC Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.