CIA
RAI

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

Capital Investment 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
-21,855
Closed -$1.42M – 482
2017
Q2 		$1.42M Sell
21,855
-60
-0.3% -$3.92K 0.1% 163
2017
Q1 		$1.38M Sell
21,915
-3,131
-13% -$188K 0.1% 166
2016
Q4 		$1.4M Sell
25,046
-5,354
-18% -$284K 0.12% 162
2016
Q3 		$1.43M Buy
30,400
+318
+1% +$16K 0.13% 154
2016
Q2 		$1.62M Sell
30,082
-190
-0.6% -$9.55K 0.15% 128
2016
Q1 		$1.52M Sell
30,272
-2,584
-8% -$127K 0.15% 130
2015
Q4 		$1.52M Buy
32,856
+11,000
+50% +$509K 0.16% 130
2015
Q3 		$968K Sell
21,856
-536
-2% -$22.2K 0.11% 161
2015
Q2 		$836K Sell
22,392
-1,250
-5% -$46.8K 0.09% 188
2015
Q1 		$815K Sell
23,642
-1,606
-6% -$56.3K 0.09% 195
2014
Q4 		$811K Sell
25,248
-142
-0.6% -$4.5K 0.09% 193
2014
Q3 		$749K Sell
25,390
-494
-2% -$14.4K 0.09% 193
2014
Q2 		$781K Sell
25,884
-4,028
-13% -$116K 0.09% 193
2014
Q1 		$799K Sell
29,912
-726
-2% -$18.3K 0.1% 185
2013
Q4 		$766K Buy
+30,638
New +$773K 0.1% 185

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 Investment Advisors's RAI Position: Q3 2017 in Review

Capital Investment Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 21,855 shares — an estimated $1.42M sold.

Capital Investment Advisors first reported a position in RAI in Q4 2013 and held it in 15 quarters. The position peaked at $1.62M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Capital Investment Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Capital Investment Advisors sold 21,855 Reynolds American Inc shares in Q3 2017, an estimated $1.42M.
  • Capital Investment Advisors first reported a position in Reynolds American Inc in Q4 2013 and held it in 15 quarters.
  • Capital Investment Advisors's Reynolds American Inc position peaked at $1.62M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.