Kays Financial Advisory’s Reynolds American Inc RAI Stock Holding History

Kays Financial Advisory’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	-3,214	Closed	-$209K	–	87
2017 Q2	$209K	Buy	3,214 +26	+0.8%	+$1.7K	0.07%	72
2017 Q1	$201K	Buy	+3,188	New	+$192K	0.07%	72
2016 Q2	–	Sell	-6,163	Closed	-$310K	–	66
2016 Q1	$310K	Buy	6,163 +48	+0.8%	+$2.36K	0.15%	56
2015 Q4	$282K	Buy	6,115 +51	+0.8%	+$2.36K	0.15%	54
2015 Q3	$268K	Buy	6,064 +54	+0.9%	+$2.24K	0.15%	56
2015 Q2	$224K	Buy	6,010 +54	+0.9%	+$2.02K	0.13%	59
2015 Q1	$205K	Buy	+5,956	New	+$209K	0.12%	61

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

Kays Financial Advisory's RAI Position: Q3 2017 in Review

Kays Financial Advisory sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,214 shares — an estimated $209K sold.

Kays Financial Advisory first reported a position in RAI in Q1 2015 and held it in 7 quarters. The position peaked at $310K in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Kays Financial Advisory reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Kays Financial Advisory sold 3,214 Reynolds American Inc shares in Q3 2017, an estimated $209K.
Kays Financial Advisory first reported a position in Reynolds American Inc in Q1 2015 and held it in 7 quarters.
Kays Financial Advisory's Reynolds American Inc position peaked at $310K in Q1 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Kays Financial Advisory's 13F filing for Q3 2017, filed 1 Nov 2018.