Edgestream Partners’s Reynolds American Inc RAI Stock Holding History

Edgestream Partners’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	-124,437	Closed	-$8.09M	–	145
2017 Q2	$8.09M	Sell	124,437 -337	-0.3%	-$22K	3.05%	7
2017 Q1	$7.86M	Buy	124,774 +113,570	+1,014%	+$6.82M	3.46%	5
2016 Q4	$628K	Sell	11,204 -45,134	-80%	-$2.4M	1.3%	22
2016 Q3	$2.66M	Sell	56,338 -1,767	-3%	-$88.6K	1.46%	19
2016 Q2	$3.13M	Sell	58,105 -39,820	-41%	-$2M	4.2%	4
2016 Q1	$4.93M	Buy	97,925 +83,150	+563%	+$4.08M	5.54%	3
2015 Q4	$682K	Buy	14,775 +1,204	+9%	+$55.7K	1.95%	12
2015 Q3	$601K	Sell	13,571 -12,919	-49%	-$536K	1.05%	23
2015 Q2	$989K	Buy	+26,490	New	+$992K	0.68%	39

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

Edgestream Partners's RAI Position: Q3 2017 in Review

Edgestream Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 124,437 shares — an estimated $8.09M sold.

Edgestream Partners first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $8.09M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Edgestream Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Edgestream Partners sold 124,437 Reynolds American Inc shares in Q3 2017, an estimated $8.09M.
Edgestream Partners first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Edgestream Partners's Reynolds American Inc position peaked at $8.09M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Edgestream Partners's 13F filing for Q3 2017, filed 30 Oct 2017.