ANRIA
RAI

American National Registered Investment Advisor’s Reynolds American Inc RAI Stock Holding History

American National Registered Investment Advisor’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
-4,216
Closed -$274K – 259
2017
Q2 		$274K Hold
4,216
– – 0.11% 227
2017
Q1 		$266K Hold
4,216
– – 0.11% 229
2016
Q4 		$236K Buy
+4,216
New +$224K 0.11% 228
2016
Q3 		– Sell
-4,216
Closed -$227K – 247
2016
Q2 		$227K Hold
4,216
– – 0.11% 235
2016
Q1 		$212K Buy
+4,216
New +$207K 0.1% 233

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

American National Registered Investment Advisor's RAI Position: Q3 2017 in Review

American National Registered Investment Advisor sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,216 shares — an estimated $274K sold.

American National Registered Investment Advisor first reported a position in RAI in Q1 2016 and held it in 5 quarters. The position peaked at $274K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • American National Registered Investment Advisor reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • American National Registered Investment Advisor sold 4,216 Reynolds American Inc shares in Q3 2017, an estimated $274K.
  • American National Registered Investment Advisor first reported a position in Reynolds American Inc in Q1 2016 and held it in 5 quarters.
  • American National Registered Investment Advisor's Reynolds American Inc position peaked at $274K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on American National Registered Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.