Berkshire Asset Management’s Reynolds American Inc RAI Stock Holding History

Berkshire Asset 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	-3,781	Closed	-$246K	–	205
2017 Q2	$246K	Buy	3,781 +101	+3%	+$6.6K	0.03%	176
2017 Q1	$232K	Sell	3,680 -366	-9%	-$22K	0.03%	180
2016 Q4	$227K	Buy	+4,046	New	+$215K	0.03%	166
2016 Q3	–	Sell	-4,046	Closed	-$218K	–	186
2016 Q2	$218K	Hold	4,046	–	–	0.03%	163
2016 Q1	$204K	Buy	+4,046	New	+$199K	0.03%	151
2015 Q3	–	Sell	-12,184	Closed	-$455K	–	166
2015 Q2	$455K	Buy	+12,184	New	+$456K	0.08%	107

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 22.96% 1-Year Est. Return

MDCM

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

Berkshire Asset Management's RAI Position: Q3 2017 in Review

Berkshire Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,781 shares — an estimated $246K sold.

Berkshire Asset Management first reported a position in RAI in Q2 2015 and held it in 6 quarters. The position peaked at $455K in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Berkshire Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Berkshire Asset Management sold 3,781 Reynolds American Inc shares in Q3 2017, an estimated $246K.
Berkshire Asset Management first reported a position in Reynolds American Inc in Q2 2015 and held it in 6 quarters.
Berkshire Asset Management's Reynolds American Inc position peaked at $455K in Q2 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Berkshire Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.