BL
RAI

Balentine LLC’s Reynolds American Inc RAI Stock Holding History

Balentine 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
-825
Closed -$54K – 672
2017
Q2 		$54K Hold
825
– – ﹤0.01% 238
2017
Q1 		$52K Buy
825
+92
+13% +$5.53K 0.01% 220
2016
Q4 		$41K Hold
733
– – ﹤0.01% 232
2016
Q3 		$35K Buy
+733
New +$36.8K ﹤0.01% 216
2016
Q1 		– Sell
-369
Closed -$17K – 420
2015
Q4 		$17K Buy
+369
New +$17.1K ﹤0.01% 269

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

Balentine LLC's RAI Position: Q3 2017 in Review

Balentine LLC sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 825 shares — an estimated $54K sold.

Balentine LLC first reported a position in RAI in Q4 2015 and held it in 5 quarters. The position peaked at $54K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Balentine LLC reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Balentine LLC sold 825 Reynolds American Inc shares in Q3 2017, an estimated $54K.
  • Balentine LLC first reported a position in Reynolds American Inc in Q4 2015 and held it in 5 quarters.
  • Balentine LLC's Reynolds American Inc position peaked at $54K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Balentine LLC's 13F filing for Q3 2017, filed 15 Nov 2017.