Atria Investments’s Reynolds American Inc RAI Stock Holding History

Atria Investments’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	-5,399	Closed	-$351K	–	846
2017 Q2	$351K	Buy	5,399 +54	+1%	+$3.53K	0.02%	516
2017 Q1	$337K	Buy	5,345 +1,500	+39%	+$90.1K	0.02%	487
2016 Q4	$215K	Sell	3,845 -26,335	-87%	-$1.4M	0.02%	582
2016 Q3	$1.42M	Buy	30,180 +2,154	+8%	+$108K	0.13%	147
2016 Q2	$1.47M	Buy	28,026 +6,475	+30%	+$325K	0.16%	108
2016 Q1	$1.08M	Sell	21,551 -183	-0.8%	-$8.98K	0.12%	133
2015 Q4	$1.02M	Buy	21,734 +3,111	+17%	+$144K	0.11%	133
2015 Q3	$824K	Sell	18,623 -4,973	-21%	-$206K	0.11%	134
2015 Q2	$881K	Buy	+23,596	New	+$883K	0.1%	147

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

Atria Investments's RAI Position: Q3 2017 in Review

Atria Investments sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,399 shares — an estimated $351K sold.

Atria Investments first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $1.47M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Atria Investments reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Atria Investments sold 5,399 Reynolds American Inc shares in Q3 2017, an estimated $351K.
Atria Investments first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Atria Investments's Reynolds American Inc position peaked at $1.47M in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Atria Investments's 13F filing for Q3 2017, filed 12 Oct 2017.