Genovese Burford & Brothers Wealth & Retirement Plan Management’s Reynolds American Inc RAI Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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	-644	Closed	-$41K	–	443
2017 Q2	$41K	Hold	644	–	–	0.02%	162
2017 Q1	$41K	Sell	644 -8,000	-93%	-$481K	0.02%	164
2016 Q4	$485K	Hold	8,644	–	–	0.13%	38
2016 Q3	$407K	Hold	8,644	–	–	0.16%	38
2016 Q2	$466K	Buy	8,644 +8,000	+1,242%	+$402K	0.19%	35
2016 Q1	$32K	Hold	644	–	–	0.02%	166
2015 Q4	$30K	Buy	+644	New	+$29.8K	0.01%	163

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's RAI Position: Q3 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 644 shares — an estimated $41K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $485K in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 644 Reynolds American Inc shares in Q3 2017, an estimated $41K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Reynolds American Inc position peaked at $485K in Q4 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2017, filed 8 Nov 2017.