CAMG
RAI

CWA Asset Management Group’s Reynolds American Inc RAI Stock Holding History

CWA Asset Management Group’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
-4,759
Closed -$310K – 187
2017
Q2 		$310K Buy
4,759
+612
+15% +$40K 0.1% 122
2017
Q1 		$261K Sell
4,147
-1,000
-19% -$60.1K 0.09% 130
2016
Q4 		$288K Buy
+5,147
New +$273K 0.12% 124
2016
Q3 		– Sell
-4,356
Closed -$235K – 149
2016
Q2 		$235K Buy
+4,356
New +$219K 0.14% 121
2016
Q1 		– Sell
-4,492
Closed -$207K – 142
2015
Q4 		$207K Buy
+4,492
New +$208K 0.23% 126

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

CWA Asset Management Group's RAI Position: Q3 2017 in Review

CWA Asset Management Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,759 shares — an estimated $310K sold.

CWA Asset Management Group first reported a position in RAI in Q4 2015 and held it in 5 quarters. The position peaked at $310K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • CWA Asset Management Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • CWA Asset Management Group sold 4,759 Reynolds American Inc shares in Q3 2017, an estimated $310K.
  • CWA Asset Management Group first reported a position in Reynolds American Inc in Q4 2015 and held it in 5 quarters.
  • CWA Asset Management Group's Reynolds American Inc position peaked at $310K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on CWA Asset Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.