FAM
RAI

Formidable Asset Management’s Reynolds American Inc RAI Stock Holding History

Formidable Asset Management’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
-4,363
Closed -$284K – 214
2017
Q2 		$284K Sell
4,363
-50
-1% -$3.27K 0.14% 126
2017
Q1 		$286K Sell
4,413
-1,729
-28% -$104K 0.12% 150
2016
Q4 		$344K Sell
6,142
-57
-0.9% -$3.02K 0.17% 122
2016
Q3 		$292K Buy
6,199
+84
+1% +$4.21K 0.15% 133
2016
Q2 		$320K Buy
6,115
+449
+8% +$22.6K 0.18% 122
2016
Q1 		$274K Sell
5,666
-5,572
-50% -$274K 0.19% 107
2015
Q4 		$536K Buy
+11,238
New +$520K 0.37% 59
2015
Q3 		– Sell
-13,014
Closed -$486K – 660
2015
Q2 		$486K Buy
+13,014
New +$487K 0.31% 75
2013
Q4 		– Sell
-246
Closed -$6K – 516
2013
Q3 		$6K Buy
+246
New +$6.1K 0.01% 353

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

Formidable Asset Management's RAI Position: Q3 2017 in Review

Formidable Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,363 shares — an estimated $284K sold.

Formidable Asset Management first reported a position in RAI in Q3 2013 and held it in 9 quarters. The position peaked at $536K in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Formidable Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Formidable Asset Management sold 4,363 Reynolds American Inc shares in Q3 2017, an estimated $284K.
  • Formidable Asset Management first reported a position in Reynolds American Inc in Q3 2013 and held it in 9 quarters.
  • Formidable Asset Management's Reynolds American Inc position peaked at $536K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Formidable Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.