FormulaFolio Investments’s Reynolds American Inc RAI Stock Holding History

FormulaFolio Investments’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	-5,300	Closed	-$345K	–	243
2017 Q2	$345K	Buy	5,300 +61	+1%	+$3.98K	0.03%	159
2017 Q1	$330K	Sell	5,239 -1,999	-28%	-$120K	0.04%	152
2016 Q4	$406K	Buy	7,238 +397	+6%	+$21.1K	0.05%	116
2016 Q3	$323K	Sell	6,841 -110	-2%	-$5.52K	0.05%	101
2016 Q2	$375K	Buy	6,951 +940	+16%	+$47.2K	0.06%	81
2016 Q1	$302K	Sell	6,011 -125	-2%	-$6.14K	0.05%	96
2015 Q4	$283K	Sell	6,136 -40	-0.6%	-$1.85K	0.07%	84
2015 Q3	$273K	Buy	+6,176	New	+$256K	0.09%	57

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 $424B AUM 22.96% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

FormulaFolio Investments's RAI Position: Q3 2017 in Review

FormulaFolio Investments sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,300 shares — an estimated $345K sold.

FormulaFolio Investments first reported a position in RAI in Q3 2015 and held it in 8 quarters. The position peaked at $406K in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

FormulaFolio Investments reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
FormulaFolio Investments sold 5,300 Reynolds American Inc shares in Q3 2017, an estimated $345K.
FormulaFolio Investments first reported a position in Reynolds American Inc in Q3 2015 and held it in 8 quarters.
FormulaFolio Investments's Reynolds American Inc position peaked at $406K in Q4 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on FormulaFolio Investments's 13F filing for Q3 2017, filed 18 Oct 2017.