BCM
RAI

Birmingham Capital Management’s Reynolds American Inc RAI Stock Holding History

Birmingham Capital 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
-11,784
Closed -$766K – 106
2017
Q2 		$766K Hold
11,784
– – 0.31% 64
2017
Q1 		$743K Hold
11,784
– – 0.3% 64
2016
Q4 		$660K Hold
11,784
– – 0.28% 67
2016
Q3 		$636K Hold
11,784
– – 0.28% 69
2016
Q2 		$636K Hold
11,784
– – 0.28% 69
2016
Q1 		$593K Sell
11,784
-600
-5% -$29.5K 0.24% 70
2015
Q4 		$572K Buy
12,384
+2,184
+21% +$101K 0.23% 70
2015
Q3 		$452K Hold
10,200
– – 0.2% 73
2015
Q2 		$381K Hold
10,200
– – 0.15% 81
2015
Q1 		$351K Buy
+10,200
New +$357K 0.13% 81
2014
Q4 		– Sell
-9,600
Closed -$283K – 107
2014
Q3 		$283K Hold
9,600
– – 0.11% 91
2014
Q2 		$290K Hold
9,600
– – 0.11% 93
2014
Q1 		$256K Sell
9,600
-4,000
-29% -$101K 0.1% 96
2013
Q4 		$340K Hold
13,600
– – 0.13% 86
2013
Q3 		$332K Buy
13,600
+800
+6% +$19.8K 0.13% 85
2013
Q2 		$310K Buy
+12,800
New +$303K 0.13% 88

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

Birmingham Capital Management's RAI Position: Q3 2017 in Review

Birmingham Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 11,784 shares — an estimated $766K sold.

Birmingham Capital Management first reported a position in RAI in Q2 2013 and held it in 16 quarters. The position peaked at $766K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Birmingham Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Birmingham Capital Management sold 11,784 Reynolds American Inc shares in Q3 2017, an estimated $766K.
  • Birmingham Capital Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 16 quarters.
  • Birmingham Capital Management's Reynolds American Inc position peaked at $766K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Birmingham Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.