HR
RAI

Howe & Rusling’s Reynolds American Inc RAI Stock Holding History

Howe & Rusling’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
-265
Closed -$17K – 1013
2017
Q2 		$17K Sell
265
-236
-47% -$15.4K ﹤0.01% 392
2017
Q1 		$32K Sell
501
-554
-53% -$33.3K 0.01% 315
2016
Q4 		$59K Sell
1,055
-156,897
-99% -$8.33M 0.01% 254
2016
Q3 		$7.45M Buy
157,952
+92,312
+141% +$4.63M 1.6% 15
2016
Q2 		$3.54M Buy
65,640
+64,800
+7,714% +$3.26M 0.78% 61
2016
Q1 		$42K Buy
840
+180
+27% +$8.84K 0.01% 293
2015
Q4 		$30K Hold
660
– – 0.01% 327
2015
Q3 		$29K Sell
660
-20
-3% -$830 0.01% 334
2015
Q2 		$25K Sell
680
-44
-6% -$1.65K 0.01% 374
2015
Q1 		$25K Buy
724
+64
+10% +$2.24K 0.01% 363
2014
Q4 		$21K Hold
660
– – 0.01% 391
2014
Q3 		$19K Hold
660
– – ﹤0.01% 399
2014
Q2 		$20K Hold
660
– – ﹤0.01% 391
2014
Q1 		$18K Hold
660
– – ﹤0.01% 476
2013
Q4 		$16K Hold
660
– – ﹤0.01% 424
2013
Q3 		$16K Hold
660
– – 0.01% 517
2013
Q2 		$16K Buy
+660
New +$15.6K ﹤0.01% 524

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 22.94% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Howe & Rusling's RAI Position: Q3 2017 in Review

Howe & Rusling sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 265 shares — an estimated $17K sold.

Howe & Rusling first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $7.45M in Q3 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Howe & Rusling reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Howe & Rusling sold 265 Reynolds American Inc shares in Q3 2017, an estimated $17K.
  • Howe & Rusling first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Howe & Rusling's Reynolds American Inc position peaked at $7.45M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.