Comerica Securities’s Reynolds American Inc RAI Stock Holding History

Comerica Securities’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	-14,802	Closed	-$970K	–	413
2017 Q2	$970K	Sell	14,802 -2,023	-12%	-$132K	0.14%	177
2017 Q1	$1.06M	Buy	+16,825	New	+$1.01M	0.17%	164
2016 Q4	–	Sell	-29,569	Closed	-$1.39M	–	434
2016 Q3	$1.39M	Sell	29,569 -514	-2%	-$25.8K	0.27%	104
2016 Q2	$1.62M	Buy	30,083 +6,216	+26%	+$312K	0.34%	84
2016 Q1	$1.2M	Buy	23,867 +9,064	+61%	+$445K	0.28%	98
2015 Q4	$683K	Buy	14,803 +10,103	+215%	+$468K	0.17%	154
2015 Q3	$208K	Buy	+4,700	New	+$195K	0.06%	300

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

Comerica Securities's RAI Position: Q3 2017 in Review

Comerica Securities sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 14,802 shares — an estimated $970K sold.

Comerica Securities first reported a position in RAI in Q3 2015 and held it in 7 quarters. The position peaked at $1.62M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Comerica Securities reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Comerica Securities sold 14,802 Reynolds American Inc shares in Q3 2017, an estimated $970K.
Comerica Securities first reported a position in Reynolds American Inc in Q3 2015 and held it in 7 quarters.
Comerica Securities'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 Comerica Securities's 13F filing for Q3 2017, filed 13 Nov 2017.