AR Asset Management’s Reynolds American Inc RAI Stock Holding History

AR Asset 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	-60,450	Closed	-$3.93M	–	119
2017 Q2	$3.93M	Hold	60,450	–	–	1.6%	19
2017 Q1	$3.81M	Hold	60,450	–	–	1.58%	18
2016 Q4	$3.39M	Hold	60,450	–	–	1.45%	20
2016 Q3	$2.85M	Hold	60,450	–	–	1.23%	24
2016 Q2	$3.26M	Hold	60,450	–	–	1.37%	21
2016 Q1	$3.04M	Hold	60,450	–	–	1.32%	23
2015 Q4	$2.79M	Hold	60,450	–	–	1.27%	25
2015 Q3	$2.68M	Hold	60,450	–	–	1.19%	27
2015 Q2	$2.26M	Buy	+60,450	New	+$2.26M	0.92%	33

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

AR Asset Management's RAI Position: Q3 2017 in Review

AR Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 60,450 shares — an estimated $3.93M sold.

AR Asset Management first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $3.93M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

AR Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
AR Asset Management sold 60,450 Reynolds American Inc shares in Q3 2017, an estimated $3.93M.
AR Asset Management first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
AR Asset Management's Reynolds American Inc position peaked at $3.93M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on AR Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.