BA
RAI

Bristol Advisors’s Reynolds American Inc RAI Stock Holding History

Bristol 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
-4,200
Closed -$273K – 89
2017
Q2 		$273K Buy
+4,200
New +$274K 0.18% 39

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

Bristol Advisors's RAI Position: Q3 2017 in Review

Bristol Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,200 shares — an estimated $273K sold.

Bristol Advisors first reported a position in RAI in Q2 2017 and held it in 1 quarter. The position peaked at $273K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Bristol Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Bristol Advisors sold 4,200 Reynolds American Inc shares in Q3 2017, an estimated $273K.
  • Bristol Advisors first reported a position in Reynolds American Inc in Q2 2017 and held it in 1 quarter.
  • Bristol Advisors's Reynolds American Inc position peaked at $273K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Bristol Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.