FM
RAI

Family Management’s Reynolds American Inc RAI Stock Holding History

Family 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
-3,200
Closed -$208K – 78
2017
Q2 		$208K Hold
3,200
– – 0.14% 54
2017
Q1 		$202K Buy
+3,200
New +$192K 0.14% 55

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

Family Management's RAI Position: Q3 2017 in Review

Family Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,200 shares — an estimated $208K sold.

Family Management first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $208K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Family Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Family Management sold 3,200 Reynolds American Inc shares in Q3 2017, an estimated $208K.
  • Family Management first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • Family Management's Reynolds American Inc position peaked at $208K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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