BC
RAI

Burney Company’s Reynolds American Inc RAI Stock Holding History

Burney Company’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
-3,338
Closed -$217K – 410
2017
Q2 		$217K Sell
3,338
-253
-7% -$16.5K 0.01% 371
2017
Q1 		$226K Sell
3,591
-80
-2% -$4.81K 0.01% 360
2016
Q4 		$206K Buy
+3,671
New +$195K 0.01% 367
2016
Q2 		– Sell
-5,893
Closed -$296K – 397
2016
Q1 		$296K Sell
5,893
-1,004
-15% -$49.3K 0.02% 324
2015
Q4 		$319K Buy
6,897
+8
+0.1% +$370 0.02% 298
2015
Q3 		$305K Sell
6,889
-225
-3% -$9.33K 0.02% 302
2015
Q2 		$266K Buy
7,114
+1,078
+18% +$40.4K 0.02% 343
2015
Q1 		$208K Sell
6,036
-872
-13% -$30.6K 0.01% 393
2014
Q4 		$222K Sell
6,908
-1,804
-21% -$57.1K 0.02% 361
2014
Q3 		$257K Sell
8,712
-508
-6% -$14.8K 0.02% 358
2014
Q2 		$278K Buy
9,220
+420
+5% +$12K 0.02% 361
2014
Q1 		$235K Sell
8,800
-1,328
-13% -$33.4K 0.02% 372
2013
Q4 		$253K Buy
10,128
+268
+3% +$6.76K 0.02% 369
2013
Q3 		$240K Buy
9,860
+882
+10% +$21.9K 0.03% 373
2013
Q2 		$217K Buy
+8,978
New +$213K 0.03% 370

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

Burney Company's RAI Position: Q3 2017 in Review

Burney Company sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,338 shares — an estimated $217K sold.

Burney Company first reported a position in RAI in Q2 2013 and held it in 15 quarters. The position peaked at $319K in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Burney Company reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Burney Company sold 3,338 Reynolds American Inc shares in Q3 2017, an estimated $217K.
  • Burney Company first reported a position in Reynolds American Inc in Q2 2013 and held it in 15 quarters.
  • Burney Company's Reynolds American Inc position peaked at $319K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Burney Company's 13F filing for Q3 2017, filed 9 Nov 2017.