Clifford Swan Investment Counsel’s Reynolds American Inc RAI Stock Holding History

Clifford Swan Investment Counsel’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	-15,700	Closed	-$1.02M	–	328
2017 Q2	$1.02M	Hold	15,700	–	–	0.06%	149
2017 Q1	$989K	Sell	15,700 -156	-1%	-$9.37K	0.06%	147
2016 Q4	$889K	Hold	15,856	–	–	0.06%	155
2016 Q3	$748K	Buy	+15,856	New	+$795K	0.05%	163

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

Clifford Swan Investment Counsel's RAI Position: Q3 2017 in Review

Clifford Swan Investment Counsel sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 15,700 shares — an estimated $1.02M sold.

Clifford Swan Investment Counsel first reported a position in RAI in Q3 2016 and held it in 4 quarters. The position peaked at $1.02M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Clifford Swan Investment Counsel reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Clifford Swan Investment Counsel sold 15,700 Reynolds American Inc shares in Q3 2017, an estimated $1.02M.
Clifford Swan Investment Counsel first reported a position in Reynolds American Inc in Q3 2016 and held it in 4 quarters.
Clifford Swan Investment Counsel's Reynolds American Inc position peaked at $1.02M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.