Balasa Dinverno & Foltz’s Reynolds American Inc RAI Stock Holding History

Balasa Dinverno & Foltz’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	-7,988	Closed	-$520K	–	223
2017 Q2	$520K	Buy	7,988 +117	+1%	+$7.64K	0.08%	113
2017 Q1	$496K	Buy	7,871 +273	+4%	+$16.4K	0.08%	104
2016 Q4	$426K	Sell	7,598 -4,158	-35%	-$221K	0.07%	111
2016 Q3	$554K	Buy	11,756 +609	+5%	+$30.5K	0.1%	85
2016 Q2	$601K	Sell	11,147 -2,173	-16%	-$109K	0.11%	76
2016 Q1	$670K	Buy	13,320 +5,237	+65%	+$257K	0.12%	62
2015 Q4	$373K	Buy	8,083 +2,080	+35%	+$96.3K	0.06%	122
2015 Q3	$266K	Buy	+6,003	New	+$249K	0.05%	158

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 22.94% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Balasa Dinverno & Foltz's RAI Position: Q3 2017 in Review

Balasa Dinverno & Foltz sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 7,988 shares — an estimated $520K sold.

Balasa Dinverno & Foltz first reported a position in RAI in Q3 2015 and held it in 8 quarters. The position peaked at $670K in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Balasa Dinverno & Foltz reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Balasa Dinverno & Foltz sold 7,988 Reynolds American Inc shares in Q3 2017, an estimated $520K.
Balasa Dinverno & Foltz first reported a position in Reynolds American Inc in Q3 2015 and held it in 8 quarters.
Balasa Dinverno & Foltz's Reynolds American Inc position peaked at $670K in Q1 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2017, filed 18 Oct 2017.