CIC
RAI

Cornercap Investment Counsel’s Reynolds American Inc RAI Stock Holding History

Cornercap 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
-5,180
Closed -$337K – 454
2017
Q2 		$337K Buy
5,180
+1,500
+41% +$98K 0.06% 325
2017
Q1 		$232K Hold
3,680
– – 0.04% 333
2016
Q4 		$206K Buy
+3,680
New +$195K 0.04% 345

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

Cornercap Investment Counsel's RAI Position: Q3 2017 in Review

Cornercap Investment Counsel sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,180 shares — an estimated $337K sold.

Cornercap Investment Counsel first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $337K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Cornercap Investment Counsel reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,180 Reynolds American Inc shares in Q3 2017, an estimated $337K.
  • Cornercap Investment Counsel first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Cornercap Investment Counsel's Reynolds American Inc position peaked at $337K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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