BAM
RAI

Bruderman Asset Management’s Reynolds American Inc RAI Stock Holding History

Bruderman Asset Management’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
-2,915
Closed -$190K – 356
2017
Q2 		$190K Sell
2,915
-1,212
-29% -$79.1K 0.05% 114
2017
Q1 		$260K Buy
4,127
+18
+0.4% +$1.08K 0.08% 100
2016
Q4 		$230K Sell
4,109
-310
-7% -$16.4K 0.07% 103
2016
Q3 		$208K Buy
4,419
+15
+0.3% +$752 0.06% 120
2016
Q2 		$237K Sell
4,404
-26
-0.6% -$1.31K 0.07% 112
2016
Q1 		$223K Buy
4,430
+15
+0.3% +$736 0.08% 112
2015
Q4 		$204K Sell
4,415
-799
-15% -$37K 0.08% 113
2015
Q3 		$231K Sell
5,214
-50
-0.9% -$2.07K 0.09% 97
2015
Q2 		$197K Buy
5,264
+4,538
+625% +$170K 0.08% 110
2015
Q1 		$25K Buy
+726
New +$25.4K 0.01% 280

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

Bruderman Asset Management's RAI Position: Q3 2017 in Review

Bruderman Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,915 shares — an estimated $190K sold.

Bruderman Asset Management first reported a position in RAI in Q1 2015 and held it in 10 quarters. The position peaked at $260K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Bruderman Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Bruderman Asset Management sold 2,915 Reynolds American Inc shares in Q3 2017, an estimated $190K.
  • Bruderman Asset Management first reported a position in Reynolds American Inc in Q1 2015 and held it in 10 quarters.
  • Bruderman Asset Management's Reynolds American Inc position peaked at $260K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Bruderman Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.