FLII
RAI

First Long Island Investors’s Reynolds American Inc RAI Stock Holding History

First Long Island Investors’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
-4,985
Closed -$324K – 80
2017
Q2 		$324K Buy
+4,985
New +$326K 0.05% 62

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

First Long Island Investors's RAI Position: Q3 2017 in Review

First Long Island Investors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,985 shares — an estimated $324K sold.

First Long Island Investors first reported a position in RAI in Q2 2017 and held it in 1 quarter. The position peaked at $324K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • First Long Island Investors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • First Long Island Investors sold 4,985 Reynolds American Inc shares in Q3 2017, an estimated $324K.
  • First Long Island Investors first reported a position in Reynolds American Inc in Q2 2017 and held it in 1 quarter.
  • First Long Island Investors's Reynolds American Inc position peaked at $324K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on First Long Island Investors's 13F filing for Q3 2017, filed 14 Nov 2017.