IH
RAI

IFC Holdings’s Reynolds American Inc RAI Stock Holding History

IFC Holdings’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
-11,155
Closed -$727K – 542
2017
Q2 		$727K Sell
11,155
-528
-5% -$34.5K 0.06% 227
2017
Q1 		$736K Buy
11,683
+620
+6% +$37.3K 0.06% 203
2016
Q4 		$620K Sell
11,063
-92,761
-89% -$4.92M 0.06% 202
2016
Q3 		$4.9M Sell
103,824
-6,274
-6% -$315K 0.52% 33
2016
Q2 		$5.91M Buy
110,098
+4,493
+4% +$226K 0.67% 31
2016
Q1 		$5.31M Buy
105,605
+89,576
+559% +$4.4M 0.67% 31
2015
Q4 		$743K Buy
16,029
+1,057
+7% +$48.9K 0.1% 152
2015
Q3 		$643K Buy
14,972
+5,752
+62% +$239K 0.1% 150
2015
Q2 		$355K Buy
9,220
+2,176
+31% +$81.5K 0.05% 253
2015
Q1 		$249K Buy
7,044
+200
+3% +$7.01K 0.04% 308
2014
Q4 		$227K Buy
+6,844
New +$217K 0.04% 322

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

IFC Holdings's RAI Position: Q3 2017 in Review

IFC Holdings sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 11,155 shares — an estimated $727K sold.

IFC Holdings first reported a position in RAI in Q4 2014 and held it in 11 quarters. The position peaked at $5.91M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • IFC Holdings reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • IFC Holdings sold 11,155 Reynolds American Inc shares in Q3 2017, an estimated $727K.
  • IFC Holdings first reported a position in Reynolds American Inc in Q4 2014 and held it in 11 quarters.
  • IFC Holdings's Reynolds American Inc position peaked at $5.91M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on IFC Holdings's 13F filing for Q3 2017, filed 26 Oct 2017.