CIA
RAI

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

Choate 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
-5,157
Closed -$335K – 252
2017
Q2 		$335K Sell
5,157
-398
-7% -$26K 0.02% 196
2017
Q1 		$350K Sell
5,555
-1,386
-20% -$83.3K 0.02% 192
2016
Q4 		$389K Sell
6,941
-338
-5% -$17.9K 0.02% 174
2016
Q3 		$343K Sell
7,279
-120
-2% -$6.02K 0.02% 184
2016
Q2 		$399K Sell
7,399
-586
-7% -$29.5K 0.03% 162
2016
Q1 		$402K Buy
7,985
+3,306
+71% +$162K 0.03% 165
2015
Q4 		$292K Sell
4,679
-3,933
-46% -$182K 0.02% 220
2015
Q3 		$381K Sell
8,612
-344
-4% -$14.3K 0.03% 179
2015
Q2 		$334K Buy
8,956
+348
+4% +$13K 0.02% 199
2015
Q1 		$297K Sell
8,608
-270
-3% -$9.46K 0.02% 213
2014
Q4 		$285K Buy
8,878
+480
+6% +$15.2K 0.02% 225
2014
Q3 		$248K Sell
8,398
-1,138
-12% -$33.1K 0.02% 232
2014
Q2 		$288K Buy
9,536
+1,138
+14% +$32.6K 0.02% 226
2014
Q1 		$224K Sell
8,398
-134
-2% -$3.38K 0.01% 256
2013
Q4 		$213K Sell
8,532
-70
-0.8% -$1.77K 0.01% 252
2013
Q3 		$210K Buy
+8,602
New +$213K 0.02% 245

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

Choate Investment Advisors's RAI Position: Q3 2017 in Review

Choate Investment Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,157 shares — an estimated $335K sold.

Choate Investment Advisors first reported a position in RAI in Q3 2013 and held it in 16 quarters. The position peaked at $402K in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Choate Investment Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Choate Investment Advisors sold 5,157 Reynolds American Inc shares in Q3 2017, an estimated $335K.
  • Choate Investment Advisors first reported a position in Reynolds American Inc in Q3 2013 and held it in 16 quarters.
  • Choate Investment Advisors's Reynolds American Inc position peaked at $402K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Choate Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.