Empirical Finance’s Reynolds American Inc RAI Stock Holding History

Empirical Finance’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	-19,675	Closed	-$1.28M	–	167
2017 Q2	$1.28M	Hold	19,675	–	–	0.49%	50
2017 Q1	$1.24M	Sell	19,675 -1,635	-8%	-$98.2K	0.58%	35
2016 Q4	$1.2M	Buy	+21,310	New	+$1.13M	0.81%	24

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

Empirical Finance's RAI Position: Q3 2017 in Review

Empirical Finance sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 19,675 shares — an estimated $1.28M sold.

Empirical Finance first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $1.28M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Empirical Finance reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Empirical Finance sold 19,675 Reynolds American Inc shares in Q3 2017, an estimated $1.28M.
Empirical Finance first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
Empirical Finance's Reynolds American Inc position peaked at $1.28M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Empirical Finance's 13F filing for Q3 2017, filed 31 Oct 2017.