FIM
RAI

Frontier Investment Management’s Reynolds American Inc RAI Stock Holding History

Frontier Investment 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
-3,424
Closed -$223K – 247
2017
Q2 		$223K Sell
3,424
-362
-10% -$23.6K 0.02% 204
2017
Q1 		$234K Sell
3,786
-112,294
-97% -$6.75M 0.02% 176
2016
Q4 		$6.5M Buy
116,080
+946
+0.8% +$50.2K 0.62% 43
2016
Q3 		$5.43M Buy
115,134
+3,803
+3% +$191K 0.48% 49
2016
Q2 		$6M Buy
111,331
+823
+0.7% +$41.4K 0.75% 44
2016
Q1 		$5.54M Sell
110,508
-620
-0.6% -$30.4K 0.74% 46
2015
Q4 		$5.13M Buy
111,128
+2,183
+2% +$101K 0.8% 38
2015
Q3 		$4.82M Buy
108,945
+74,459
+216% +$3.09M 0.8% 38
2015
Q2 		$1.29M Buy
+34,486
New +$1.29M 0.15% 86

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

Frontier Investment Management's RAI Position: Q3 2017 in Review

Frontier Investment Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,424 shares — an estimated $223K sold.

Frontier Investment Management first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $6.5M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Frontier Investment Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Frontier Investment Management sold 3,424 Reynolds American Inc shares in Q3 2017, an estimated $223K.
  • Frontier Investment Management first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • Frontier Investment Management's Reynolds American Inc position peaked at $6.5M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Frontier Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.