CAW
RAI

Cornerstone Advisors (Washington)’s Reynolds American Inc RAI Stock Holding History

Cornerstone Advisors (Washington)’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
-424
Closed -$28K – 950
2017
Q2 		$28K Hold
424
– – 0.02% 422
2017
Q1 		$27K Hold
424
– – 0.01% 420
2016
Q4 		$24K Buy
424
+112
+36% +$5.94K 0.02% 446
2016
Q3 		$15K Hold
312
– – 0.01% 552
2016
Q2 		$17K Hold
312
– – 0.02% 319
2016
Q1 		$16K Buy
312
+140
+81% +$6.87K 0.02% 328
2015
Q4 		$8K Hold
172
– – 0.01% 488
2015
Q3 		$8K Buy
172
+28
+19% +$1.16K 0.01% 494
2015
Q2 		$5K Buy
144
+26
+22% +$974 ﹤0.01% 427
2015
Q1 		$4K Hold
118
– – ﹤0.01% 502
2014
Q4 		$4K Hold
118
– – ﹤0.01% 473
2014
Q3 		$3K Hold
118
– – ﹤0.01% 365
2014
Q2 		$4K Buy
118
+54
+84% +$1.55K ﹤0.01% 350
2014
Q1 		$2K Buy
+64
New +$1.61K ﹤0.01% 425

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

Cornerstone Advisors (Washington)'s RAI Position: Q3 2017 in Review

Cornerstone Advisors (Washington) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 424 shares — an estimated $28K sold.

Cornerstone Advisors (Washington) first reported a position in RAI in Q1 2014 and held it in 14 quarters. The position peaked at $28K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Cornerstone Advisors (Washington) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 424 Reynolds American Inc shares in Q3 2017, an estimated $28K.
  • Cornerstone Advisors (Washington) first reported a position in Reynolds American Inc in Q1 2014 and held it in 14 quarters.
  • Cornerstone Advisors (Washington)'s Reynolds American Inc position peaked at $28K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2017, filed 25 Oct 2017.