Holderness Investments Company’s Reynolds American Inc RAI Stock Holding History

Holderness Investments Company’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	-3,757	Closed	-$244K	–	209
2017 Q2	$244K	Buy	+3,757	New	+$245K	0.13%	169

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

Holderness Investments Company's RAI Position: Q3 2017 in Review

Holderness Investments Company sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,757 shares — an estimated $244K sold.

Holderness Investments Company first reported a position in RAI in Q2 2017 and held it in 1 quarter. The position peaked at $244K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Holderness Investments Company reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Holderness Investments Company sold 3,757 Reynolds American Inc shares in Q3 2017, an estimated $244K.
Holderness Investments Company first reported a position in Reynolds American Inc in Q2 2017 and held it in 1 quarter.
Holderness Investments Company's Reynolds American Inc position peaked at $244K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Holderness Investments Company's 13F filing for Q3 2017, filed 9 Nov 2017.