City Financial Investment Company’s Reynolds American Inc RAI Stock Holding History

City Financial Investment 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	-414,000	Closed	-$26.9M	–	110
2017 Q2	$26.9M	Buy	+414,000	New	+$27M	2.94%	9

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

City Financial Investment Company's RAI Position: Q3 2017 in Review

City Financial Investment Company sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 414,000 shares — an estimated $26.9M sold.

City Financial Investment Company first reported a position in RAI in Q2 2017 and held it in 1 quarter. The position peaked at $26.9M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

City Financial Investment Company reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
City Financial Investment Company sold 414,000 Reynolds American Inc shares in Q3 2017, an estimated $26.9M.
City Financial Investment Company first reported a position in Reynolds American Inc in Q2 2017 and held it in 1 quarter.
City Financial Investment Company's Reynolds American Inc position peaked at $26.9M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on City Financial Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.