HAM
RAI

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

Highstreet 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
-20,245
Closed -$1.32M – 320
2017
Q2 		$1.32M Buy
+20,245
New +$1.32M 0.14% 95
2013
Q4 		– Sell
-64,114
Closed -$1.56M – 128
2013
Q3 		$1.56M Buy
+64,114
New +$1.59M 0.33% 85

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

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

Highstreet Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 20,245 shares — an estimated $1.32M sold.

Highstreet Asset Management first reported a position in RAI in Q3 2013 and held it in 2 quarters. The position peaked at $1.56M in Q3 2013. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Highstreet Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Highstreet Asset Management sold 20,245 Reynolds American Inc shares in Q3 2017, an estimated $1.32M.
  • Highstreet Asset Management first reported a position in Reynolds American Inc in Q3 2013 and held it in 2 quarters.
  • Highstreet Asset Management's Reynolds American Inc position peaked at $1.56M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Highstreet Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.