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

Gemmer 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	-766	Closed	-$50K	–	1314
2017 Q2	$50K	Sell	766 -192	-20%	-$12.5K	0.02%	178
2017 Q1	$60K	Hold	958	–	–	0.03%	156
2016 Q4	$54K	Hold	958	–	–	0.03%	158
2016 Q3	$45K	Hold	958	–	–	0.02%	183
2016 Q2	$52K	Hold	958	–	–	0.03%	156
2016 Q1	$48K	Hold	958	–	–	0.03%	170
2015 Q4	$44K	Hold	958	–	–	0.03%	173
2015 Q3	$42K	Hold	958	–	–	0.03%	199
2015 Q2	$36K	Buy	958 +238	+33%	+$8.91K	0.02%	214
2015 Q1	$25K	Hold	720	–	–	0.02%	301
2014 Q4	$23K	Hold	720	–	–	0.02%	294
2014 Q3	$21K	Hold	720	–	–	0.01%	305
2014 Q2	$22K	Hold	720	–	–	0.01%	292
2014 Q1	$19K	Buy	+720	New	+$18.1K	0.01%	318

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

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

Gemmer Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 766 shares — an estimated $50K sold.

Gemmer Asset Management first reported a position in RAI in Q1 2014 and held it in 14 quarters. The position peaked at $60K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Gemmer Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Gemmer Asset Management sold 766 Reynolds American Inc shares in Q3 2017, an estimated $50K.
Gemmer Asset Management first reported a position in Reynolds American Inc in Q1 2014 and held it in 14 quarters.
Gemmer Asset Management's Reynolds American Inc position peaked at $60K in Q1 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Gemmer Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.