BA
RAI

Boston Advisors’s Reynolds American Inc RAI Stock Holding History

Boston Advisors’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
-3,100
Closed -$202K – 698
2017
Q2 		$202K Buy
+3,100
New +$202K ﹤0.01% 634
2017
Q1 		– Sell
-5,149
Closed -$289K – 686
2016
Q4 		$289K Sell
5,149
-116
-2% -$6.16K 0.01% 578
2016
Q3 		$248K Sell
5,265
-360
-6% -$18.1K 0.01% 638
2016
Q2 		$303K Sell
5,625
-86
-2% -$4.32K 0.01% 601
2016
Q1 		$287K Buy
+5,711
New +$280K 0.01% 597

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

Boston Advisors's RAI Position: Q3 2017 in Review

Boston Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,100 shares — an estimated $202K sold.

Boston Advisors first reported a position in RAI in Q1 2016 and held it in 5 quarters. The position peaked at $303K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Boston Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Boston Advisors sold 3,100 Reynolds American Inc shares in Q3 2017, an estimated $202K.
  • Boston Advisors first reported a position in Reynolds American Inc in Q1 2016 and held it in 5 quarters.
  • Boston Advisors's Reynolds American Inc position peaked at $303K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Boston Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.