DAM
RAI

Delta Asset Management’s Reynolds American Inc RAI Stock Holding History

Delta Asset Management’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
-2,883
Closed -$188K – 694
2017
Q2 		$188K Hold
2,883
– – 0.03% 113
2017
Q1 		$182K Sell
2,883
-170
-6% -$10.2K 0.03% 114
2016
Q4 		$171K Sell
3,053
-79
-3% -$4.19K 0.03% 120
2016
Q3 		$148K Hold
3,132
– – 0.03% 126
2016
Q2 		$169K Hold
3,132
– – 0.03% 113
2016
Q1 		$157K Hold
3,132
– – 0.03% 114
2015
Q4 		$144K Buy
3,132
+120
+4% +$5.55K 0.03% 126
2015
Q3 		$133K Hold
3,012
– – 0.03% 127
2015
Q2 		$112K Hold
3,012
– – 0.02% 146
2015
Q1 		$104K Buy
3,012
+650
+28% +$22.8K 0.02% 159
2014
Q4 		$75K Buy
2,362
+150
+7% +$4.75K 0.01% 188
2014
Q3 		$66K Hold
2,212
– – 0.01% 197
2014
Q2 		$67K Buy
2,212
+404
+22% +$11.6K 0.01% 195
2014
Q1 		$49K Hold
1,808
– – 0.01% 229
2013
Q4 		$45K Hold
1,808
– – 0.01% 232
2013
Q3 		$44K Hold
1,808
– – 0.01% 235
2013
Q2 		$44K Buy
+1,808
New +$42.8K 0.01% 229

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

Delta Asset Management's RAI Position: Q3 2017 in Review

Delta Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,883 shares — an estimated $188K sold.

Delta Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $188K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Delta Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Delta Asset Management sold 2,883 Reynolds American Inc shares in Q3 2017, an estimated $188K.
  • Delta Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Delta Asset Management's Reynolds American Inc position peaked at $188K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Delta Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.