Alpha Omega Wealth Management’s Reynolds American Inc RAI Stock Holding History

Alpha Omega Wealth 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	-3,466	Closed	-$225K	–	482
2017 Q2	$225K	Hold	3,466	–	–	0.12%	118
2017 Q1	$218K	Hold	3,466	–	–	0.12%	119
2016 Q4	$194K	Buy	+3,466	New	+$184K	0.1%	126

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 22.9% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Alpha Omega Wealth Management's RAI Position: Q3 2017 in Review

Alpha Omega Wealth Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,466 shares — an estimated $225K sold.

Alpha Omega Wealth Management first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $225K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Alpha Omega Wealth Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Alpha Omega Wealth Management sold 3,466 Reynolds American Inc shares in Q3 2017, an estimated $225K.
Alpha Omega Wealth Management first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
Alpha Omega Wealth Management's Reynolds American Inc position peaked at $225K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.