BFC
RAI

Blue Fin Capital’s Reynolds American Inc RAI Stock Holding History

Blue Fin 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
-29,768
Closed -$1.94M – 133
2017
Q2 		$1.94M Sell
29,768
-678
-2% -$44.3K 1.25% 20
2017
Q1 		$1.92M Sell
30,446
-2,642
-8% -$159K 1.18% 22
2016
Q4 		$1.85M Buy
33,088
+848
+3% +$45K 1.23% 22
2016
Q3 		$1.52M Sell
32,240
-1,662
-5% -$83.4K 1.23% 20
2016
Q2 		$1.83M Sell
33,902
-34
-0.1% -$1.71K 1.52% 16
2016
Q1 		$1.71M Sell
33,936
-1,654
-5% -$81.2K 1.45% 18
2015
Q4 		$1.64M Sell
35,590
-200
-0.6% -$9.26K 1.26% 22
2015
Q3 		$1.58M Sell
35,790
-814
-2% -$33.8K 1.23% 20
2015
Q2 		$1.37M Buy
36,604
+8,308
+29% +$311K 0.98% 27
2015
Q1 		$975K Sell
28,296
-274
-1% -$9.6K 0.7% 47
2014
Q4 		$918K Sell
28,570
-880
-3% -$27.9K 0.69% 50
2014
Q3 		$869K Buy
29,450
+1,760
+6% +$51.2K 0.69% 50
2014
Q2 		$836K Sell
27,690
-600
-2% -$17.2K 0.67% 53
2014
Q1 		$756K Sell
28,290
-1,420
-5% -$35.8K 0.67% 55
2013
Q4 		$743K Buy
+29,710
New +$749K 0.66% 53

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

Blue Fin Capital's RAI Position: Q3 2017 in Review

Blue Fin Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 29,768 shares — an estimated $1.94M sold.

Blue Fin Capital first reported a position in RAI in Q4 2013 and held it in 15 quarters. The position peaked at $1.94M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Blue Fin Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Blue Fin Capital sold 29,768 Reynolds American Inc shares in Q3 2017, an estimated $1.94M.
  • Blue Fin Capital first reported a position in Reynolds American Inc in Q4 2013 and held it in 15 quarters.
  • Blue Fin Capital's Reynolds American Inc position peaked at $1.94M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Blue Fin Capital's 13F filing for Q3 2017, filed 11 Oct 2017.