DF
RAI

Donoghue Forlines’s Reynolds American Inc RAI Stock Holding History

Donoghue Forlines’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
-33,844
Closed -$2.2M – 117
2017
Q2 		$2.2M Buy
+33,844
New +$2.21M 0.25% 70

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

Donoghue Forlines's RAI Position: Q3 2017 in Review

Donoghue Forlines sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 33,844 shares — an estimated $2.2M sold.

Donoghue Forlines first reported a position in RAI in Q2 2017 and held it in 1 quarter. The position peaked at $2.2M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Donoghue Forlines reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Donoghue Forlines sold 33,844 Reynolds American Inc shares in Q3 2017, an estimated $2.2M.
  • Donoghue Forlines first reported a position in Reynolds American Inc in Q2 2017 and held it in 1 quarter.
  • Donoghue Forlines's Reynolds American Inc position peaked at $2.2M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Donoghue Forlines's 13F filing for Q3 2017, filed 14 Nov 2017.