DHFB
RAI

Dixon Hubard Feinour & Brown’s Reynolds American Inc RAI Stock Holding History

Dixon Hubard Feinour & Brown’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
-3,580
Closed -$233K – 198
2017
Q2 		$233K Hold
3,580
– – 0.07% 159
2017
Q1 		$226K Sell
3,580
-99
-3% -$5.95K 0.07% 158
2016
Q4 		$206K Buy
+3,679
New +$195K 0.07% 158

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

Dixon Hubard Feinour & Brown's RAI Position: Q3 2017 in Review

Dixon Hubard Feinour & Brown sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,580 shares — an estimated $233K sold.

Dixon Hubard Feinour & Brown first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $233K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Dixon Hubard Feinour & Brown reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Dixon Hubard Feinour & Brown sold 3,580 Reynolds American Inc shares in Q3 2017, an estimated $233K.
  • Dixon Hubard Feinour & Brown first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Dixon Hubard Feinour & Brown's Reynolds American Inc position peaked at $233K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2017, filed 8 Nov 2017.