AIA
RAI

Arbor Investment Advisors’s Reynolds American Inc RAI Stock Holding History

Arbor Investment 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
-68,246
Closed -$4.44M – 42
2017
Q2 		$4.44M Sell
68,246
-23,547
-26% -$1.54M 2.19% 9
2017
Q1 		$5.79M Buy
91,793
+382
+0.4% +$23K 2.96% 9
2016
Q4 		$5.12M Sell
91,411
-3,970
-4% -$211K 2.75% 9
2016
Q3 		$4.5M Sell
95,381
-1,983
-2% -$99.5K 2.46% 11
2016
Q2 		$5.25M Sell
97,364
-4,080
-4% -$205K 3.01% 8
2016
Q1 		$5.1M Buy
101,444
+9,961
+11% +$489K 3.07% 8
2015
Q4 		$4.22M Sell
91,483
-19,204
-17% -$889K 2.52% 10
2015
Q3 		$4.9M Buy
110,687
+1
+0% +$41 3.08% 10
2015
Q2 		$4.13M Hold
110,686
– – 2.31% 11
2015
Q1 		$3.81M Sell
110,686
-56,120
-34% -$1.97M 2.12% 11
2014
Q4 		$5.36M Sell
166,806
-3,110
-2% -$98.5K 3.02% 10
2014
Q3 		$5.01M Sell
169,916
-914
-0.5% -$26.6K 2.81% 11
2014
Q2 		$5.16M Buy
170,830
+133,338
+356% +$3.82M 2.75% 11
2014
Q1 		$1M Buy
37,492
+10,264
+38% +$258K 0.57% 21
2013
Q4 		$681K Hold
27,228
– – 0.41% 25
2013
Q3 		$664K Hold
27,228
– – 0.43% 22
2013
Q2 		$659K Buy
+27,228
New +$645K 0.46% 21

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Arbor Investment Advisors's RAI Position: Q3 2017 in Review

Arbor Investment Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 68,246 shares — an estimated $4.44M sold.

Arbor Investment Advisors first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $5.79M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Arbor Investment Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Arbor Investment Advisors sold 68,246 Reynolds American Inc shares in Q3 2017, an estimated $4.44M.
  • Arbor Investment Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Arbor Investment Advisors's Reynolds American Inc position peaked at $5.79M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Arbor Investment Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.