ADL
RAI

Asset Dedication LLC’s Reynolds American Inc RAI Stock Holding History

Asset Dedication LLC’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
-650
Closed -$42K – 417
2017
Q2 		$42K Hold
650
– – 0.02% 227
2017
Q1 		$41K Hold
650
– – 0.02% 223
2016
Q4 		$37K Hold
650
– – 0.02% 227
2016
Q3 		$31K Hold
650
– – 0.02% 224
2016
Q2 		$35K Buy
650
+122
+23% +$6.13K 0.02% 208
2016
Q1 		$27K Hold
528
– – 0.02% 223
2015
Q4 		$24K Buy
+528
New +$24.4K 0.02% 302

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

Asset Dedication LLC's RAI Position: Q3 2017 in Review

Asset Dedication LLC sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 650 shares — an estimated $42K sold.

Asset Dedication LLC first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $42K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Asset Dedication LLC reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Asset Dedication LLC sold 650 Reynolds American Inc shares in Q3 2017, an estimated $42K.
  • Asset Dedication LLC first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
  • Asset Dedication LLC's Reynolds American Inc position peaked at $42K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Asset Dedication LLC's 13F filing for Q3 2017, filed 18 Oct 2017.