Allegis Investment Advisors’s Reynolds American Inc RAI Stock Holding History

Allegis Investment 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	-6,199	Closed	-$403K	–	293
2017 Q2	$403K	Sell	6,199 -515	-8%	-$33.6K	0.1%	178
2017 Q1	$423K	Sell	6,714 -276	-4%	-$16.6K	0.11%	164
2016 Q4	$392K	Sell	6,990 -1,065	-13%	-$56.5K	0.12%	158
2016 Q3	$380K	Sell	8,055 -1,198	-13%	-$60.1K	0.15%	153
2016 Q2	$489K	Sell	9,253 -258	-3%	-$13K	0.25%	123
2016 Q1	$478K	Sell	9,511 -1,097	-10%	-$53.9K	0.27%	116
2015 Q4	$490K	Buy	+10,608	New	+$491K	0.27%	103

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

Allegis Investment Advisors's RAI Position: Q3 2017 in Review

Allegis Investment Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,199 shares — an estimated $403K sold.

Allegis Investment Advisors first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $490K in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Allegis Investment Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Allegis Investment Advisors sold 6,199 Reynolds American Inc shares in Q3 2017, an estimated $403K.
Allegis Investment Advisors first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
Allegis Investment Advisors's Reynolds American Inc position peaked at $490K in Q4 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.