Ironsides Asset Advisors’s Reynolds American Inc RAI Stock Holding History

Ironsides Asset 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	-5,577	Closed	-$363K	–	96
2017 Q2	$363K	Buy	+5,577	New	+$364K	0.16%	70
2017 Q1	–	Sell	-5,576	Closed	-$312K	–	156
2016 Q4	$312K	Hold	5,576	–	–	0.09%	123
2016 Q3	$263K	Buy	+5,576	New	+$280K	0.07%	140
2016 Q2	–	Sell	-5,575	Closed	-$280K	–	207
2016 Q1	$280K	Sell	5,575 -145	-3%	-$7.12K	0.07%	152
2015 Q4	$264K	Buy	5,720 +146	+3%	+$6.76K	0.07%	131
2015 Q3	$247K	Hold	5,574	–	–	0.07%	139
2015 Q2	$208K	Buy	+5,574	New	+$209K	0.06%	145

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

Ironsides Asset Advisors's RAI Position: Q3 2017 in Review

Ironsides Asset Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,577 shares — an estimated $363K sold.

Ironsides Asset Advisors first reported a position in RAI in Q2 2015 and held it in 7 quarters. The position peaked at $363K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Ironsides Asset Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Ironsides Asset Advisors sold 5,577 Reynolds American Inc shares in Q3 2017, an estimated $363K.
Ironsides Asset Advisors first reported a position in Reynolds American Inc in Q2 2015 and held it in 7 quarters.
Ironsides Asset Advisors's Reynolds American Inc position peaked at $363K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Ironsides Asset Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.