AA
RAI

AlphaMark Advisors’s Reynolds American Inc RAI Stock Holding History

AlphaMark 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
-809
Closed -$53K – 567
2017
Q2 		$53K Hold
809
– – 0.02% 190
2017
Q1 		$51K Hold
809
– – 0.02% 185
2016
Q4 		$45K Hold
809
– – 0.02% 180
2016
Q3 		$38K Hold
809
– – 0.02% 159
2016
Q2 		$44K Hold
809
– – 0.03% 146
2016
Q1 		$41K Hold
809
– – 0.02% 148
2015
Q4 		$37K Buy
809
+289
+56% +$13.4K 0.02% 149
2015
Q3 		$23K Sell
520
-230
-31% -$9.54K 0.01% 170
2015
Q2 		$28K Buy
+750
New +$28.1K 0.02% 175

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

AlphaMark Advisors's RAI Position: Q3 2017 in Review

AlphaMark Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 809 shares — an estimated $53K sold.

AlphaMark Advisors first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $53K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • AlphaMark Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • AlphaMark Advisors sold 809 Reynolds American Inc shares in Q3 2017, an estimated $53K.
  • AlphaMark Advisors first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • AlphaMark Advisors's Reynolds American Inc position peaked at $53K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.