Bellwether Investment Group’s Reynolds American Inc RAI Stock Holding History

Bellwether Investment Group’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	-3,145	Closed	-$205K	–	67
2017 Q2	$205K	Buy	3,145 +3	+0.1%	+$196	0.95%	55
2017 Q1	$198K	Sell	3,142 -188	-6%	-$11.3K	0.52%	54
2016 Q4	$187K	Buy	+3,330	New	+$177K	0.17%	141
2016 Q2	$256K	Buy	+4,743	New	+$238K	0.28%	98

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 $374B AUM 17.66% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Bellwether Investment Group's RAI Position: Q3 2017 in Review

Bellwether Investment Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,145 shares — an estimated $205K sold.

Bellwether Investment Group first reported a position in RAI in Q2 2016 and held it in 4 quarters. The position peaked at $256K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Bellwether Investment Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Bellwether Investment Group sold 3,145 Reynolds American Inc shares in Q3 2017, an estimated $205K.
Bellwether Investment Group first reported a position in Reynolds American Inc in Q2 2016 and held it in 4 quarters.
Bellwether Investment Group's Reynolds American Inc position peaked at $256K in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Bellwether Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.