FC
RAI

Ferris Capital’s Reynolds American Inc RAI Stock Holding History

Ferris Capital’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
-635
Closed -$41K – 660
2017
Q2 		$41K Buy
+635
New +$41.5K 0.02% 272

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

Ferris Capital's RAI Position: Q3 2017 in Review

Ferris Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 635 shares — an estimated $41K sold.

Ferris Capital first reported a position in RAI in Q2 2017 and held it in 1 quarter. The position peaked at $41K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Ferris Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Ferris Capital sold 635 Reynolds American Inc shares in Q3 2017, an estimated $41K.
  • Ferris Capital first reported a position in Reynolds American Inc in Q2 2017 and held it in 1 quarter.
  • Ferris Capital's Reynolds American Inc position peaked at $41K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.