Independence Advisors’s Reynolds American Inc RAI Stock Holding History

Independence Advisors’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	-5,161	Closed	-$336K	–	79
2017 Q2	$336K	Hold	5,161	–	–	0.13%	51
2017 Q1	$325K	Hold	5,161	–	–	0.14%	50
2016 Q4	$289K	Sell	5,161 -153	-3%	-$8.12K	0.13%	52
2016 Q3	$251K	Buy	5,314 +1,250	+31%	+$62.7K	0.12%	59
2016 Q2	$219K	Buy	+4,064	New	+$204K	0.12%	46

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

Independence Advisors's RAI Position: Q3 2017 in Review

Independence Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,161 shares — an estimated $336K sold.

Independence Advisors first reported a position in RAI in Q2 2016 and held it in 5 quarters. The position peaked at $336K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Independence Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Independence Advisors sold 5,161 Reynolds American Inc shares in Q3 2017, an estimated $336K.
Independence Advisors first reported a position in Reynolds American Inc in Q2 2016 and held it in 5 quarters.
Independence Advisors's Reynolds American Inc position peaked at $336K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Independence Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.