GI
RAI

GAMCO Investors’s Reynolds American Inc RAI Stock Holding History

GAMCO 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
-22,277
Closed -$1.45M – 874
2017
Q2 		$1.45M Sell
22,277
-759
-3% -$49.6K 0.01% 531
2017
Q1 		$1.45M Buy
+23,036
New +$1.38M 0.01% 537

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

GAMCO Investors's RAI Position: Q3 2017 in Review

GAMCO Investors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 22,277 shares — an estimated $1.45M sold.

GAMCO Investors first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $1.45M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • GAMCO Investors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • GAMCO Investors sold 22,277 Reynolds American Inc shares in Q3 2017, an estimated $1.45M.
  • GAMCO Investors first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • GAMCO Investors's Reynolds American Inc position peaked at $1.45M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on GAMCO Investors's 13F filing for Q3 2017, filed 1 Nov 2017.