BRC
RAI

Bell Rock Capital’s Reynolds American Inc RAI Stock Holding History

Bell Rock Capital’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
-600
Closed -$39K – 441
2017
Q2 		$39K Hold
600
– – 0.02% 246
2017
Q1 		$38K Hold
600
– – 0.04% 213
2016
Q4 		$34K Buy
+600
New +$31.8K 0.04% 209

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

Bell Rock Capital's RAI Position: Q3 2017 in Review

Bell Rock Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 600 shares — an estimated $39K sold.

Bell Rock Capital first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $39K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Bell Rock Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Bell Rock Capital sold 600 Reynolds American Inc shares in Q3 2017, an estimated $39K.
  • Bell Rock Capital first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Bell Rock Capital's Reynolds American Inc position peaked at $39K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Bell Rock Capital's 13F filing for Q3 2017, filed 6 Dec 2018.