Jackson Grant Investment Advisers’s Reynolds American Inc RAI Stock Holding History

Jackson Grant Investment Advisers’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	-4,280	Closed	-$278K	–	214
2017 Q2	$278K	Buy	4,280 +24	+0.6%	+$1.57K	0.22%	53
2017 Q1	$268K	Buy	4,256 +25	+0.6%	+$1.5K	0.21%	54
2016 Q4	$237K	Buy	4,231 +28	+0.7%	+$1.49K	0.2%	55
2016 Q3	$198K	Buy	4,203 +1,005	+31%	+$50.4K	0.16%	62
2016 Q2	$172K	Buy	3,198 +25	+0.8%	+$1.26K	0.15%	61
2016 Q1	$160K	Buy	3,173 +20	+0.6%	+$982	0.15%	63
2015 Q4	$145K	Buy	+3,153	New	+$146K	0.14%	67

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

Jackson Grant Investment Advisers's RAI Position: Q3 2017 in Review

Jackson Grant Investment Advisers sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,280 shares — an estimated $278K sold.

Jackson Grant Investment Advisers first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $278K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Jackson Grant Investment Advisers reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Jackson Grant Investment Advisers sold 4,280 Reynolds American Inc shares in Q3 2017, an estimated $278K.
Jackson Grant Investment Advisers first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
Jackson Grant Investment Advisers's Reynolds American Inc position peaked at $278K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.