FCMT
RAI

Founders Capital Management (Texas)’s Reynolds American Inc RAI Stock Holding History

Founders Capital Management (Texas)’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
-30,845
Closed -$2.01M – 368
2017
Q2 		$2.01M Sell
30,845
-200
-0.6% -$13.1K 1.78% 23
2017
Q1 		$1.96M Buy
+31,045
New +$1.87M 1.76% 22

Other funds holding RAI

Waverton Investment Management
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 22.9% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Founders Capital Management (Texas)'s RAI Position: Q3 2017 in Review

Founders Capital Management (Texas) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 30,845 shares — an estimated $2.01M sold.

Founders Capital Management (Texas) first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $2.01M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Founders Capital Management (Texas) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Founders Capital Management (Texas) sold 30,845 Reynolds American Inc shares in Q3 2017, an estimated $2.01M.
  • Founders Capital Management (Texas) first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • Founders Capital Management (Texas)'s Reynolds American Inc position peaked at $2.01M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2017, filed 17 Oct 2017.