ACM
RAI

AUA Capital Management’s Reynolds American Inc RAI Stock Holding History

AUA Capital 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
-18,436
Closed -$1.2M – 209
2017
Q2 		$1.2M Buy
18,436
+18,000
+4,128% +$1.18M 1.08% 20
2017
Q1 		$27K Sell
436
-18,000
-98% -$1.08M 0.03% 123
2016
Q4 		$1.03M Buy
+18,436
New +$978K 0.99% 12

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

AUA Capital Management's RAI Position: Q3 2017 in Review

AUA Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 18,436 shares — an estimated $1.2M sold.

AUA Capital Management first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $1.2M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • AUA Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • AUA Capital Management sold 18,436 Reynolds American Inc shares in Q3 2017, an estimated $1.2M.
  • AUA Capital Management first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • AUA Capital Management's Reynolds American Inc position peaked at $1.2M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on AUA Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.