Blue Chip Partners’s Reynolds American Inc RAI Stock Holding History

Blue Chip Partners’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	-35,911	Closed	-$2.34M	–	129
2017 Q2	$2.34M	Buy	35,911 +117	+0.3%	+$7.64K	0.81%	48
2017 Q1	$2.26M	Buy	35,794 +742	+2%	+$44.6K	0.85%	42
2016 Q4	$1.96M	Buy	35,052 +14,395	+70%	+$764K	0.77%	46
2016 Q3	$974K	Buy	20,657 +6,431	+45%	+$323K	0.43%	56
2016 Q2	$767K	Buy	14,226 +4,025	+39%	+$202K	0.35%	58
2016 Q1	$513K	Sell	10,201 -547	-5%	-$26.9K	0.25%	69
2015 Q4	$496K	Buy	10,748 +85	+0.8%	+$3.93K	0.26%	71
2015 Q3	$472K	Buy	10,663 +223	+2%	+$9.25K	0.3%	69
2015 Q2	$390K	Buy	+10,440	New	+$391K	0.25%	72

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

Blue Chip Partners's RAI Position: Q3 2017 in Review

Blue Chip Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 35,911 shares — an estimated $2.34M sold.

Blue Chip Partners first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $2.34M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Blue Chip Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Blue Chip Partners sold 35,911 Reynolds American Inc shares in Q3 2017, an estimated $2.34M.
Blue Chip Partners first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Blue Chip Partners's Reynolds American Inc position peaked at $2.34M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Blue Chip Partners's 13F filing for Q3 2017, filed 7 Nov 2017.