KCPG
RAI

Kavar Capital Partners Group’s Reynolds American Inc RAI Stock Holding History

Kavar Capital Partners Group’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
-82,330
Closed -$5.36M – 115
2017
Q2 		$5.36M Sell
82,330
-2,434
-3% -$159K 2.91% 1
2017
Q1 		$5.34M Sell
84,764
-1,100
-1% -$66.1K 2.98% 1
2016
Q4 		$4.81M Buy
85,864
+400
+0.5% +$21.2K 3.04% 1
2016
Q3 		$4.03M Buy
85,464
+3,250
+4% +$163K 2.6% 3
2016
Q2 		$4.43M Buy
82,214
+2,590
+3% +$130K 2.85% 1
2016
Q1 		$4.01M Buy
79,624
+2,650
+3% +$130K 2.65% 3
2015
Q4 		$3.55M Sell
76,974
-566
-0.7% -$26.2K 2.28% 2
2015
Q3 		$3.43M Buy
77,540
+21,790
+39% +$904K 2.43% 3
2015
Q2 		$2.08M Buy
+55,750
New +$2.09M 1.41% 14
2015
Q1 		– Sell
-50,100
Closed -$1.61M – 122
2014
Q4 		$1.61M Sell
50,100
-1,240
-2% -$39.3K 1.27% 21
2014
Q3 		$1.51M Hold
51,340
– – 1.3% 21
2014
Q2 		$1.55M Hold
51,340
– – 1.31% 14
2014
Q1 		$1.37M Sell
51,340
-1,000
-2% -$25.2K 1.13% 16
2013
Q4 		$1.31M Buy
+52,340
New +$1.32M 1.17% 21

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

Kavar Capital Partners Group's RAI Position: Q3 2017 in Review

Kavar Capital Partners Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 82,330 shares — an estimated $5.36M sold.

Kavar Capital Partners Group first reported a position in RAI in Q4 2013 and held it in 14 quarters. The position peaked at $5.36M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Kavar Capital Partners Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Kavar Capital Partners Group sold 82,330 Reynolds American Inc shares in Q3 2017, an estimated $5.36M.
  • Kavar Capital Partners Group first reported a position in Reynolds American Inc in Q4 2013 and held it in 14 quarters.
  • Kavar Capital Partners Group's Reynolds American Inc position peaked at $5.36M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Kavar Capital Partners Group's 13F filing for Q3 2017, filed 17 May 2019.