AIM
RAI

Advantage Investment Management’s Reynolds American Inc RAI Stock Holding History

Advantage Investment Management’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
-391
Closed -$25K – 1163
2017
Q2 		$25K Hold
391
– – 0.01% 523
2017
Q1 		$25K Sell
391
-217
-36% -$13K 0.01% 510
2016
Q4 		$34K Hold
608
– – 0.01% 411
2016
Q3 		$29K Sell
608
-951
-61% -$47.7K 0.01% 441
2016
Q2 		$84K Buy
1,559
+400
+35% +$20.1K 0.04% 255
2016
Q1 		$58K Buy
1,159
+177
+18% +$8.69K 0.02% 309
2015
Q4 		$45K Hold
982
– – 0.02% 352
2015
Q3 		$43K Hold
982
– – 0.02% 338
2015
Q2 		$37K Buy
+982
New +$36.8K 0.02% 386

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

Advantage Investment Management's RAI Position: Q3 2017 in Review

Advantage Investment Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 391 shares — an estimated $25K sold.

Advantage Investment Management first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $84K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Advantage Investment Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Advantage Investment Management sold 391 Reynolds American Inc shares in Q3 2017, an estimated $25K.
  • Advantage Investment Management first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • Advantage Investment Management's Reynolds American Inc position peaked at $84K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.