Keel Point’s Reynolds American Inc RAI Stock Holding History

Keel Point’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	-7,657	Closed	-$498K	–	173
2017 Q2	$498K	Hold	7,657	–	–	0.1%	92
2017 Q1	$483K	Sell	7,657 -466	-6%	-$28K	0.1%	92
2016 Q4	$455K	Sell	8,123 -15,634	-66%	-$830K	0.1%	90
2016 Q3	$1.12M	Sell	23,757 -10	-0%	-$502	0.43%	36
2016 Q2	$1.28M	Sell	23,767 -234	-1%	-$11.8K	0.55%	28
2016 Q1	$1.21M	Buy	24,001 +2,445	+11%	+$120K	0.61%	28
2015 Q4	$995K	Buy	+21,556	New	+$998K	0.54%	33

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 $374B AUM 17.66% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Keel Point's RAI Position: Q3 2017 in Review

Keel Point sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 7,657 shares — an estimated $498K sold.

Keel Point first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $1.28M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Keel Point reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Keel Point sold 7,657 Reynolds American Inc shares in Q3 2017, an estimated $498K.
Keel Point first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
Keel Point's Reynolds American Inc position peaked at $1.28M in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Keel Point's 13F filing for Q3 2017, filed 9 Nov 2017.