EA
RAI

Edge Advisors’s Reynolds American Inc RAI Stock Holding History

Edge Advisors’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
-1,347
Closed -$87K – 1043
2017
Q2 		$87K Hold
1,347
– – 0.01% 419
2017
Q1 		$84K Buy
1,347
+96
+8% +$5.77K 0.01% 436
2016
Q4 		$70K Buy
+1,251
New +$66.4K 0.01% 430

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

Edge Advisors's RAI Position: Q3 2017 in Review

Edge Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,347 shares — an estimated $87K sold.

Edge Advisors first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $87K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Edge Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Edge Advisors sold 1,347 Reynolds American Inc shares in Q3 2017, an estimated $87K.
  • Edge Advisors first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Edge Advisors's Reynolds American Inc position peaked at $87K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Edge Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.