CT
RAI

Clearstead Trust’s Reynolds American Inc RAI Stock Holding History

Clearstead Trust’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
-16,038
Closed -$1.04M – 239
2017
Q2 		$1.04M Sell
16,038
-55,194
-77% -$3.6M 0.82% 44
2017
Q1 		$4.49M Sell
71,232
-106
-0.1% -$6.37K 3.72% 2
2016
Q4 		$4M Buy
+71,338
New +$3.79M 3.59% 3

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Clearstead Trust's RAI Position: Q3 2017 in Review

Clearstead Trust sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 16,038 shares — an estimated $1.04M sold.

Clearstead Trust first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $4.49M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Clearstead Trust reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Clearstead Trust sold 16,038 Reynolds American Inc shares in Q3 2017, an estimated $1.04M.
  • Clearstead Trust first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Clearstead Trust's Reynolds American Inc position peaked at $4.49M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Clearstead Trust's 13F filing for Q3 2017, filed 17 Nov 2017.