IP
RAI

Intellectus Partners’s Reynolds American Inc RAI Stock Holding History

Intellectus Partners’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
-400
Closed -$26K – 831
2017
Q2 		$26K Hold
400
– – 0.01% 474
2017
Q1 		$25K Hold
400
– – 0.01% 436
2016
Q4 		$23K Buy
+400
New +$21.2K 0.01% 439

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 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Intellectus Partners's RAI Position: Q3 2017 in Review

Intellectus Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 400 shares — an estimated $26K sold.

Intellectus Partners first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $26K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Intellectus Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Intellectus Partners sold 400 Reynolds American Inc shares in Q3 2017, an estimated $26K.
  • Intellectus Partners first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Intellectus Partners's Reynolds American Inc position peaked at $26K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.