Investment Centers of America’s Reynolds American Inc RAI Stock Holding History

Investment Centers of America’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	-3,376	Closed	-$221K	–	644
2017 Q2	$221K	Sell	3,376 -1,388	-29%	-$90.6K	0.02%	518
2017 Q1	$302K	Buy	4,764 +562	+13%	+$33.8K	0.02%	467
2016 Q4	$236K	Buy	+4,202	New	+$223K	0.02%	496

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

Investment Centers of America's RAI Position: Q3 2017 in Review

Investment Centers of America sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,376 shares — an estimated $221K sold.

Investment Centers of America first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $302K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Investment Centers of America reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Investment Centers of America sold 3,376 Reynolds American Inc shares in Q3 2017, an estimated $221K.
Investment Centers of America first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
Investment Centers of America's Reynolds American Inc position peaked at $302K in Q1 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.