Arden Trust’s Reynolds American Inc RAI Stock Holding History

Arden Trust’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	-4,148	Closed	-$270K	–	368
2017 Q2	$270K	Sell	4,148 -227	-5%	-$14.8K	0.04%	312
2017 Q1	$276K	Sell	4,375 -1,129	-21%	-$67.8K	0.04%	292
2016 Q4	$308K	Sell	5,504 -1,261	-19%	-$66.9K	0.05%	271
2016 Q3	$319K	Sell	6,765 -28,109	-81%	-$1.41M	0.05%	263
2016 Q2	$1.88M	Sell	34,874 -43	-0.1%	-$2.16K	0.14%	154
2016 Q1	$1.76M	Buy	34,917 +61	+0.2%	+$3K	0.14%	160
2015 Q4	$1.61M	Buy	34,856 +1,190	+4%	+$55.1K	0.14%	163
2015 Q3	$1.49M	Buy	33,666 +12,660	+60%	+$525K	0.12%	185
2015 Q2	$784K	Buy	21,006 +5,718	+37%	+$214K	0.12%	216
2015 Q1	$527K	Buy	+15,288	New	+$536K	0.08%	271

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

Arden Trust's RAI Position: Q3 2017 in Review

Arden Trust sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,148 shares — an estimated $270K sold.

Arden Trust first reported a position in RAI in Q1 2015 and held it in 10 quarters. The position peaked at $1.88M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Arden Trust reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Arden Trust sold 4,148 Reynolds American Inc shares in Q3 2017, an estimated $270K.
Arden Trust first reported a position in Reynolds American Inc in Q1 2015 and held it in 10 quarters.
Arden Trust's Reynolds American Inc position peaked at $1.88M in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Arden Trust's 13F filing for Q3 2017, filed 23 Oct 2017.