FG
RAI

Fiduciary Group’s Reynolds American Inc RAI Stock Holding History

Fiduciary Group’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
-6,128
Closed -$399K – 182
2017
Q2 		$399K Hold
6,128
– – 0.09% 131
2017
Q1 		$386K Hold
6,128
– – 0.09% 133
2016
Q4 		$343K Sell
6,128
-50
-0.8% -$2.65K 0.09% 138
2016
Q3 		$291K Hold
6,178
– – 0.08% 147
2016
Q2 		$333K Hold
6,178
– – 0.09% 138
2016
Q1 		$311K Buy
6,178
+50
+0.8% +$2.46K 0.09% 145
2015
Q4 		$283K Hold
6,128
– – 0.08% 147
2015
Q3 		$271K Hold
6,128
– – 0.09% 162
2015
Q2 		$229K Buy
+6,128
New +$229K 0.07% 178

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

Fiduciary Group's RAI Position: Q3 2017 in Review

Fiduciary Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,128 shares — an estimated $399K sold.

Fiduciary Group first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $399K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Fiduciary Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Fiduciary Group sold 6,128 Reynolds American Inc shares in Q3 2017, an estimated $399K.
  • Fiduciary Group first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • Fiduciary Group's Reynolds American Inc position peaked at $399K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Fiduciary Group's 13F filing for Q3 2017, filed 13 Nov 2017.