FMII
RAI

Farmers & Merchants Investments Inc’s Reynolds American Inc RAI Stock Holding History

Farmers & Merchants Investments Inc’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
-1,010
Closed -$66K – 897
2017
Q2 		$66K Hold
1,010
– – 0.01% 303
2017
Q1 		$64K Buy
1,010
+300
+42% +$18K 0.01% 292
2016
Q4 		$40K Sell
710
-710
-50% -$37.7K ﹤0.01% 362
2016
Q3 		$67K Hold
1,420
– – 0.01% 271
2016
Q2 		$77K Sell
1,420
-150
-10% -$7.54K 0.01% 249
2016
Q1 		$79K Sell
1,570
-100
-6% -$4.91K 0.01% 246
2015
Q4 		$77K Sell
1,670
-400
-19% -$18.5K 0.01% 254
2015
Q3 		$92K Sell
2,070
-300
-13% -$12.4K 0.01% 239
2015
Q2 		$88K Sell
2,370
-350
-13% -$13.1K 0.01% 245
2015
Q1 		$94K Hold
2,720
– – 0.01% 241
2014
Q4 		$87K Hold
2,720
– – 0.01% 238
2014
Q3 		$80K Hold
2,720
– – 0.01% 247
2014
Q2 		$82K Hold
2,720
– – 0.01% 251
2014
Q1 		$73K Hold
2,720
– – 0.01% 253
2013
Q4 		$68K Buy
+2,720
New +$68.6K 0.01% 266

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

Farmers & Merchants Investments Inc's RAI Position: Q3 2017 in Review

Farmers & Merchants Investments Inc sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,010 shares — an estimated $66K sold.

Farmers & Merchants Investments Inc first reported a position in RAI in Q4 2013 and held it in 15 quarters. The position peaked at $94K in Q1 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Farmers & Merchants Investments Inc reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 1,010 Reynolds American Inc shares in Q3 2017, an estimated $66K.
  • Farmers & Merchants Investments Inc first reported a position in Reynolds American Inc in Q4 2013 and held it in 15 quarters.
  • Farmers & Merchants Investments Inc's Reynolds American Inc position peaked at $94K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2017, filed 19 Oct 2017.