EWM
RAI

Evercore Wealth Management’s Reynolds American Inc RAI Stock Holding History

Evercore Wealth Management’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
-1,768
Closed -$115K – 987
2017
Q2 		$115K Sell
1,768
-26
-1% -$1.7K ﹤0.01% 443
2017
Q1 		$113K Sell
1,794
-254
-12% -$15.3K ﹤0.01% 457
2016
Q4 		$115K Sell
2,048
-14,220
-87% -$755K ﹤0.01% 467
2016
Q3 		$767K Sell
16,268
-1,041
-6% -$52.2K 0.03% 204
2016
Q2 		$933K Sell
17,309
-1,383
-7% -$69.5K 0.04% 179
2016
Q1 		$940K Buy
18,692
+6,826
+58% +$335K 0.04% 177
2015
Q4 		$547K Buy
11,866
+2,812
+31% +$130K 0.03% 243
2015
Q3 		$400K Hold
9,054
– – 0.02% 283
2015
Q2 		$338K Buy
9,054
+3,306
+58% +$124K 0.02% 330
2015
Q1 		$198K Buy
5,748
+3,570
+164% +$125K 0.01% 415
2014
Q4 		$70K Sell
2,178
-3,796
-64% -$120K ﹤0.01% 513
2014
Q3 		$176K Hold
5,974
– – 0.01% 420
2014
Q2 		$180K Buy
+5,974
New +$171K 0.01% 406
2013
Q4 		– Sell
-168
Closed -$4K – 1022
2013
Q3 		$4K Buy
+168
New +$4.16K ﹤0.01% 919

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

Evercore Wealth Management's RAI Position: Q3 2017 in Review

Evercore Wealth Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,768 shares — an estimated $115K sold.

Evercore Wealth Management first reported a position in RAI in Q3 2013 and held it in 14 quarters. The position peaked at $940K in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Evercore Wealth Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Evercore Wealth Management sold 1,768 Reynolds American Inc shares in Q3 2017, an estimated $115K.
  • Evercore Wealth Management first reported a position in Reynolds American Inc in Q3 2013 and held it in 14 quarters.
  • Evercore Wealth Management's Reynolds American Inc position peaked at $940K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Evercore Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.