GCC
RAI

Guardian Capital (Canada)’s Reynolds American Inc RAI Stock Holding History

Guardian Capital (Canada)’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
-218,504
Closed -$14.2M – 219
2017
Q2 		$14.2M Sell
218,504
-1,477
-0.7% -$96.5K 0.22% 68
2017
Q1 		$13.9M Sell
219,981
-19,225
-8% -$1.16M 0.21% 67
2016
Q4 		$13.4M Sell
239,206
-241,611
-50% -$12.8M 0.2% 68
2016
Q3 		$22.7M Sell
480,817
-12,348
-3% -$619K 0.36% 46
2016
Q2 		$26.6M Sell
493,165
-18,378
-4% -$924K 0.43% 42
2016
Q1 		$25.7M Buy
511,543
+16,162
+3% +$794K 0.43% 43
2015
Q4 		$22.9M Buy
495,381
+7,012
+1% +$325K 0.44% 43
2015
Q3 		$21.6M Sell
488,369
-877
-0.2% -$36.4K 0.41% 44
2015
Q2 		$18.3M Buy
489,246
+188,366
+63% +$7.05M 0.31% 49
2015
Q1 		$10.4M Sell
300,880
-88,486
-23% -$3.1M 0.18% 63
2014
Q4 		$12.5M Buy
389,366
+2,964
+0.8% +$93.9K 0.2% 56
2014
Q3 		$11.4M Buy
386,402
+63,180
+20% +$1.84M 0.17% 61
2014
Q2 		$9.75M Sell
323,222
-36,962
-10% -$1.06M 0.14% 70
2014
Q1 		$9.62M Sell
360,184
-10,238
-3% -$258K 0.15% 68
2013
Q4 		$9.26M Sell
370,422
-30,696
-8% -$774K 0.15% 69
2013
Q3 		$9.78M Sell
401,118
-114,256
-22% -$2.83M 0.16% 67
2013
Q2 		$12.5M Buy
+515,374
New +$12.2M 0.22% 53

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

Guardian Capital (Canada)'s RAI Position: Q3 2017 in Review

Guardian Capital (Canada) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 218,504 shares — an estimated $14.2M sold.

Guardian Capital (Canada) first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $26.6M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Guardian Capital (Canada) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 218,504 Reynolds American Inc shares in Q3 2017, an estimated $14.2M.
  • Guardian Capital (Canada) first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Guardian Capital (Canada)'s Reynolds American Inc position peaked at $26.6M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2017, filed 15 Nov 2017.