FDO Partners’s Reynolds American Inc RAI Stock Holding History

FDO 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	-32,871	Closed	-$2.14M	–	330
2017 Q2	$2.14M	Buy	+32,871	New	+$2.15M	0.46%	97
2016 Q3	–	Sell	-5,371	Closed	-$290K	–	282
2016 Q2	$290K	Buy	+5,371	New	+$270K	0.16%	162
2016 Q1	–	Sell	-31,980	Closed	-$1.48M	–	363
2015 Q4	$1.48M	Buy	+31,980	New	+$1.48M	0.84%	7

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 $374B AUM 17.66% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

FDO Partners's RAI Position: Q3 2017 in Review

FDO Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 32,871 shares — an estimated $2.14M sold.

FDO Partners first reported a position in RAI in Q4 2015 and held it in 3 quarters. The position peaked at $2.14M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

FDO Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
FDO Partners sold 32,871 Reynolds American Inc shares in Q3 2017, an estimated $2.14M.
FDO Partners first reported a position in Reynolds American Inc in Q4 2015 and held it in 3 quarters.
FDO Partners's Reynolds American Inc position peaked at $2.14M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.