GW & Wade’s Reynolds American Inc RAI Stock Holding History

GW & Wade’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	-13,703	Closed	-$891K	–	249
2017 Q2	$891K	Sell	13,703 -503	-4%	-$32.8K	0.11%	103
2017 Q1	$895K	Sell	14,206 -6,486	-31%	-$390K	0.12%	100
2016 Q4	$1.16M	Sell	20,692 -257	-1%	-$13.6K	0.19%	87
2016 Q3	$988K	Buy	20,949 +89	+0.4%	+$4.46K	0.18%	90
2016 Q2	$1.13M	Buy	20,860 +6	+0%	+$302	0.19%	97
2016 Q1	$1.05M	Buy	20,854 +1,763	+9%	+$86.6K	0.2%	86
2015 Q4	$881K	Sell	19,091 -855	-4%	-$39.6K	0.19%	93
2015 Q3	$883K	Buy	19,946 +3,212	+19%	+$133K	0.2%	90
2015 Q2	$625K	Buy	16,734 +3,270	+24%	+$122K	0.12%	116
2015 Q1	$464K	Buy	+13,464	New	+$472K	0.09%	142

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 $374B AUM 17.66% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

GW & Wade's RAI Position: Q3 2017 in Review

GW & Wade sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 13,703 shares — an estimated $891K sold.

GW & Wade first reported a position in RAI in Q1 2015 and held it in 10 quarters. The position peaked at $1.16M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

GW & Wade reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
GW & Wade sold 13,703 Reynolds American Inc shares in Q3 2017, an estimated $891K.
GW & Wade first reported a position in Reynolds American Inc in Q1 2015 and held it in 10 quarters.
GW & Wade's Reynolds American Inc position peaked at $1.16M in Q4 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on GW & Wade's 13F filing for Q3 2017, filed 9 Nov 2017.