D'Orazio & Associates’s Reynolds American Inc RAI Stock Holding History

D'Orazio & Associates’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	-128	Closed	-$8K	–	349
2017 Q2	$8K	Hold	128	–	–	﹤0.01%	247
2017 Q1	$8K	Hold	128	–	–	﹤0.01%	237
2016 Q4	$7K	Hold	128	–	–	﹤0.01%	228
2016 Q3	$6K	Hold	128	–	–	﹤0.01%	232
2016 Q2	$7K	Hold	128	–	–	﹤0.01%	236
2016 Q1	$6K	Buy	+128	New	+$6.28K	﹤0.01%	242
2015 Q4	–	Sell	-58	Closed	-$3K	–	330
2015 Q3	$3K	Buy	+58	New	+$2.41K	﹤0.01%	270

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

D'Orazio & Associates's RAI Position: Q3 2017 in Review

D'Orazio & Associates sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 128 shares — an estimated $8K sold.

D'Orazio & Associates first reported a position in RAI in Q3 2015 and held it in 7 quarters. The position peaked at $8K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

D'Orazio & Associates reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
D'Orazio & Associates sold 128 Reynolds American Inc shares in Q3 2017, an estimated $8K.
D'Orazio & Associates first reported a position in Reynolds American Inc in Q3 2015 and held it in 7 quarters.
D'Orazio & Associates's Reynolds American Inc position peaked at $8K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on D'Orazio & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.