DC
RAI

Davenport & Co’s Reynolds American Inc RAI Stock Holding History

Davenport & Co’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
-21,552
Closed -$1.4M – 707
2017
Q2 		$1.4M Buy
21,552
+353
+2% +$23.1K 0.02% 258
2017
Q1 		$1.19M Hold
21,199
– – 0.02% 269
2016
Q4 		$1.19M Sell
21,199
-2,434
-10% -$129K 0.02% 269
2016
Q3 		$1.11M Buy
23,633
+508
+2% +$25.5K 0.02% 274
2016
Q2 		$1.25M Sell
23,125
-3,654
-14% -$184K 0.02% 256
2016
Q1 		$1.35M Sell
26,779
-2
-0% -$98 0.02% 239
2015
Q4 		$1.24M Buy
26,781
+141
+0.5% +$6.53K 0.02% 246
2015
Q3 		$1.18M Sell
26,640
-790
-3% -$32.8K 0.02% 249
2015
Q2 		$1.02M Buy
27,430
+5,666
+26% +$212K 0.02% 282
2015
Q1 		$750K Sell
21,764
-900
-4% -$31.5K 0.01% 334
2014
Q4 		$728K Hold
22,664
– – 0.01% 323
2014
Q3 		$669K Buy
22,664
+150
+0.7% +$4.36K 0.01% 329
2014
Q2 		$679K Sell
22,514
-1,900
-8% -$54.5K 0.01% 328
2014
Q1 		$652K Sell
24,414
-372
-2% -$9.37K 0.01% 329
2013
Q4 		$620K Sell
24,786
-1,700
-6% -$42.9K 0.01% 333
2013
Q3 		$646K Sell
26,486
-1,000
-4% -$24.8K 0.01% 306
2013
Q2 		$665K Buy
+27,486
New +$651K 0.01% 272

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

Davenport & Co's RAI Position: Q3 2017 in Review

Davenport & Co sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 21,552 shares — an estimated $1.4M sold.

Davenport & Co first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $1.4M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Davenport & Co reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Davenport & Co sold 21,552 Reynolds American Inc shares in Q3 2017, an estimated $1.4M.
  • Davenport & Co first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Davenport & Co's Reynolds American Inc position peaked at $1.4M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.