CA
RAI

Cornerstone Advisors’s Reynolds American Inc RAI Stock Holding History

Cornerstone Advisors’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
-41,000
Closed -$2.67M – 284
2017
Q2 		$2.67M Hold
41,000
– – 0.49% 57
2017
Q1 		$2.58M Hold
41,000
– – 0.47% 64
2016
Q4 		$2.3M Buy
41,000
+5,000
+14% +$265K 0.42% 71
2016
Q3 		$1.7M Hold
36,000
– – 0.43% 61
2016
Q2 		$1.94M Hold
36,000
– – 0.48% 63
2016
Q1 		$1.81M Hold
36,000
– – 0.44% 69
2015
Q4 		$1.66M Hold
36,000
– – 0.39% 75
2015
Q3 		$1.59M Buy
+36,000
New +$1.49M 0.37% 75

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's RAI Position: Q3 2017 in Review

Cornerstone Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 41,000 shares — an estimated $2.67M sold.

Cornerstone Advisors first reported a position in RAI in Q3 2015 and held it in 8 quarters. The position peaked at $2.67M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Cornerstone Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Advisors sold 41,000 Reynolds American Inc shares in Q3 2017, an estimated $2.67M.
  • Cornerstone Advisors first reported a position in Reynolds American Inc in Q3 2015 and held it in 8 quarters.
  • Cornerstone Advisors's Reynolds American Inc position peaked at $2.67M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Cornerstone Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.