CIC
RAI

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

Crawford 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
-10,578
Closed -$688K – 247
2017
Q2 		$688K Sell
10,578
-153,483
-94% -$10M 0.02% 174
2017
Q1 		$10.3M Sell
164,061
-3,583
-2% -$215K 0.37% 64
2016
Q4 		$9.39M Buy
167,644
+12,556
+8% +$666K 0.34% 66
2016
Q3 		$7.31M Buy
155,088
+30,520
+25% +$1.53M 0.27% 69
2016
Q2 		$6.72M Buy
124,568
+24,310
+24% +$1.22M 0.27% 66
2016
Q1 		$5.04M Buy
100,258
+6,344
+7% +$311K 0.21% 76
2015
Q4 		$4.33M Buy
93,914
+5,963
+7% +$276K 0.19% 75
2015
Q3 		$3.89M Buy
87,951
+58,787
+202% +$2.44M 0.17% 77
2015
Q2 		$1.09M Buy
+29,164
New +$1.09M 0.04% 150

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

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

Crawford Investment Counsel sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 10,578 shares — an estimated $688K sold.

Crawford Investment Counsel first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $10.3M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Crawford Investment Counsel reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Crawford Investment Counsel sold 10,578 Reynolds American Inc shares in Q3 2017, an estimated $688K.
  • Crawford Investment Counsel first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • Crawford Investment Counsel's Reynolds American Inc position peaked at $10.3M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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