Alexandria Capital’s Reynolds American Inc RAI Stock Holding History

Alexandria Capital’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	-3,664	Closed	-$238K	–	655
2017 Q2	$238K	Hold	3,664	–	–	0.06%	128
2017 Q1	$231K	Hold	3,664	–	–	0.06%	127
2016 Q4	$205K	Hold	3,664	–	–	0.05%	132
2016 Q3	$173K	Hold	3,664	–	–	0.03%	151
2016 Q2	$198K	Hold	3,664	–	–	0.04%	141
2016 Q1	$184K	Hold	3,664	–	–	0.03%	146
2015 Q4	$169K	Hold	3,664	–	–	0.04%	157
2015 Q3	$162K	Hold	3,664	–	–	0.04%	152
2015 Q2	$137K	Buy	+3,664	New	+$137K	0.03%	167

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

Alexandria Capital's RAI Position: Q3 2017 in Review

Alexandria Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,664 shares — an estimated $238K sold.

Alexandria Capital first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $238K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Alexandria Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 3,664 Reynolds American Inc shares in Q3 2017, an estimated $238K.
Alexandria Capital first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Alexandria Capital's Reynolds American Inc position peaked at $238K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.