Jolley Asset Management’s Reynolds American Inc RAI Stock Holding History

Jolley Asset Management’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	-280	Closed	-$18K	–	187
2017 Q2	$18K	Hold	280	–	–	0.01%	130
2017 Q1	$18K	Sell	280 -240	-46%	-$14.4K	0.01%	122
2016 Q4	$29K	Hold	520	–	–	0.02%	116
2016 Q3	$25K	Hold	520	–	–	0.02%	119
2016 Q2	$28K	Hold	520	–	–	0.02%	116
2016 Q1	$26K	Buy	520 +240	+86%	+$11.8K	0.02%	110
2015 Q4	$13K	Hold	280	–	–	0.01%	92
2015 Q3	$12K	Sell	280 -120	-30%	-$4.98K	0.01%	93
2015 Q2	$15K	Hold	400	–	–	0.01%	93
2015 Q1	$14K	Hold	400	–	–	0.01%	94
2014 Q4	$13K	Hold	400	–	–	0.01%	101
2014 Q3	$12K	Hold	400	–	–	0.01%	101
2014 Q2	$12K	Hold	400	–	–	0.01%	109
2014 Q1	$11K	Hold	400	–	–	0.01%	106
2013 Q4	$10K	Hold	400	–	–	0.01%	106
2013 Q3	$10K	Hold	400	–	–	0.01%	109
2013 Q2	$10K	Buy	+400	New	+$9.47K	0.01%	107

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

Jolley Asset Management's RAI Position: Q3 2017 in Review

Jolley Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 280 shares — an estimated $18K sold.

Jolley Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $29K in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Jolley Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Jolley Asset Management sold 280 Reynolds American Inc shares in Q3 2017, an estimated $18K.
Jolley Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
Jolley Asset Management's Reynolds American Inc position peaked at $29K in Q4 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Jolley Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.