Brinker Capital’s Reynolds American Inc RAI Stock Holding History

Brinker 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	-12,669	Closed	-$828K	–	979
2017 Q2	$828K	Buy	12,669 +1,842	+17%	+$120K	0.04%	409
2017 Q1	$686K	Buy	10,827 +1,690	+18%	+$102K	0.03%	509
2016 Q4	$516K	Buy	+9,137	New	+$485K	0.03%	452

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

Brinker Capital's RAI Position: Q3 2017 in Review

Brinker Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 12,669 shares — an estimated $828K sold.

Brinker Capital first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $828K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Brinker Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Brinker Capital sold 12,669 Reynolds American Inc shares in Q3 2017, an estimated $828K.
Brinker Capital first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
Brinker Capital's Reynolds American Inc position peaked at $828K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.