AW
RAI

ACG Wealth’s Reynolds American Inc RAI Stock Holding History

ACG Wealth’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
-16,859
Closed -$1.1M – 340
2017
Q2 		$1.1M Sell
16,859
-5,431
-24% -$355K 0.18% 127
2017
Q1 		$1.41M Buy
22,290
+8,149
+58% +$490K 0.26% 101
2016
Q4 		$792K Sell
14,141
-2,867
-17% -$152K 0.17% 114
2016
Q3 		$802K Buy
17,008
+428
+3% +$21.5K 0.17% 116
2016
Q2 		$894K Sell
16,580
-351
-2% -$17.6K 0.2% 103
2016
Q1 		$852K Buy
16,931
+1,643
+11% +$80.7K 0.19% 101
2015
Q4 		$706K Buy
15,288
+2,254
+17% +$104K 0.16% 116
2015
Q3 		$577K Buy
13,034
+568
+5% +$23.6K 0.16% 108
2015
Q2 		$465K Buy
12,466
+434
+4% +$16.3K 0.12% 129
2015
Q1 		$415K Sell
12,032
-452
-4% -$15.8K 0.11% 138
2014
Q4 		$401K Hold
12,484
– – 0.11% 143
2014
Q3 		$368K Hold
12,484
– – 0.1% 146
2014
Q2 		$377K Sell
12,484
-8,788
-41% -$252K 0.07% 156
2014
Q1 		$568K Buy
21,272
+1,200
+6% +$30.2K 0.17% 109
2013
Q4 		$502K Sell
20,072
-1,168
-5% -$29.5K 0.13% 112
2013
Q3 		$518K Buy
21,240
+1,200
+6% +$29.7K 0.21% 78
2013
Q2 		$485K Buy
+20,040
New +$474K 0.19% 91

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

ACG Wealth's RAI Position: Q3 2017 in Review

ACG Wealth sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 16,859 shares — an estimated $1.1M sold.

ACG Wealth first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $1.41M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • ACG Wealth reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • ACG Wealth sold 16,859 Reynolds American Inc shares in Q3 2017, an estimated $1.1M.
  • ACG Wealth first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • ACG Wealth's Reynolds American Inc position peaked at $1.41M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.