ACM
RAI

Advisors Capital Management’s Reynolds American Inc RAI Stock Holding History

Advisors Capital 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
-5,588
Closed -$363K – 186
2017
Q2 		$363K Sell
5,588
-100
-2% -$6.53K 0.03% 171
2017
Q1 		$358K Sell
5,688
-534
-9% -$32.1K 0.03% 170
2016
Q4 		$349K Buy
6,222
+1,508
+32% +$80K 0.03% 165
2016
Q3 		$222K Sell
4,714
-13,392
-74% -$672K 0.02% 178
2016
Q2 		$976K Sell
18,106
-195,441
-92% -$9.82M 0.1% 147
2016
Q1 		$10.7M Sell
213,547
-105,193
-33% -$5.16M 1.09% 34
2015
Q4 		$14.7M Sell
318,740
-66,162
-17% -$3.06M 1.48% 18
2015
Q3 		$17M Sell
384,902
-978
-0.3% -$40.6K 1.87% 12
2015
Q2 		$14.4M Sell
385,880
-94,876
-20% -$3.55M 1.57% 13
2015
Q1 		$16.6M Buy
480,756
+8,496
+2% +$298K 1.85% 10
2014
Q4 		$15.2M Buy
472,260
+20,424
+5% +$647K 1.85% 11
2014
Q3 		$13.3M Buy
451,836
+32,406
+8% +$943K 1.71% 9
2014
Q2 		$12.7M Buy
419,430
+21,556
+5% +$618K 1.71% 9
2014
Q1 		$10.6M Buy
397,874
+38,902
+11% +$980K 1.62% 17
2013
Q4 		$8.97M Buy
358,972
+45,746
+15% +$1.15M 1.51% 22
2013
Q3 		$7.64M Buy
313,226
+36,698
+13% +$910K 1.57% 20
2013
Q2 		$6.69M Buy
+276,528
New +$6.55M 1.5% 23

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

Advisors Capital Management's RAI Position: Q3 2017 in Review

Advisors Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,588 shares — an estimated $363K sold.

Advisors Capital Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $17M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Advisors Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Advisors Capital Management sold 5,588 Reynolds American Inc shares in Q3 2017, an estimated $363K.
  • Advisors Capital Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Advisors Capital Management's Reynolds American Inc position peaked at $17M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Advisors Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.