ACI
RAI

Alpha Cubed Investments’s Reynolds American Inc RAI Stock Holding History

Alpha Cubed Investments’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
-5,849
Closed -$380K – 248
2017
Q2 		$380K Buy
+5,849
New +$382K 0.07% 139

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

Alpha Cubed Investments's RAI Position: Q3 2017 in Review

Alpha Cubed Investments sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,849 shares — an estimated $380K sold.

Alpha Cubed Investments first reported a position in RAI in Q2 2017 and held it in 1 quarter. The position peaked at $380K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Alpha Cubed Investments reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Alpha Cubed Investments sold 5,849 Reynolds American Inc shares in Q3 2017, an estimated $380K.
  • Alpha Cubed Investments first reported a position in Reynolds American Inc in Q2 2017 and held it in 1 quarter.
  • Alpha Cubed Investments's Reynolds American Inc position peaked at $380K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Alpha Cubed Investments's 13F filing for Q3 2017, filed 23 Oct 2017.