CAL
RAI

Capital Advisors Ltd’s Reynolds American Inc RAI Stock Holding History

Capital Advisors Ltd’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
-1,784
Closed -$116K – 416
2017
Q2 		$116K Hold
1,784
– – 0.04% 158
2017
Q1 		$112K Hold
1,784
– – 0.04% 154
2016
Q4 		$100K Hold
1,784
– – 0.04% 154
2016
Q3 		$84K Hold
1,784
– – 0.04% 160
2016
Q2 		$96K Hold
1,784
– – 0.05% 152
2016
Q1 		$90K Hold
1,784
– – 0.04% 152
2015
Q4 		$82K Hold
1,784
– – 0.04% 152
2015
Q3 		$79K Hold
1,784
– – 0.04% 154
2015
Q2 		$67K Buy
+1,784
New +$66.8K 0.03% 166

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

Capital Advisors Ltd's RAI Position: Q3 2017 in Review

Capital Advisors Ltd sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,784 shares — an estimated $116K sold.

Capital Advisors Ltd first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $116K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Capital Advisors Ltd reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Capital Advisors Ltd sold 1,784 Reynolds American Inc shares in Q3 2017, an estimated $116K.
  • Capital Advisors Ltd first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • Capital Advisors Ltd's Reynolds American Inc position peaked at $116K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Capital Advisors Ltd's 13F filing for Q3 2017, filed 25 Oct 2017.