Ken Fisher’s Reynolds American Inc RAI Stock Holding History

Ken Fisher’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	-8,887	Closed	-$578K	–	832
2017 Q2	$578K	Buy	8,887 +71	+0.8%	+$4.64K	﹤0.01%	586
2017 Q1	$556K	Sell	8,816 -131	-1%	-$7.87K	﹤0.01%	553
2016 Q4	$501K	Sell	8,947 -674	-7%	-$35.8K	﹤0.01%	564
2016 Q3	$454K	Sell	9,621 -162	-2%	-$8.13K	﹤0.01%	579
2016 Q2	$520K	Buy	9,783 +546	+6%	+$27.4K	﹤0.01%	557
2016 Q1	$450K	Buy	9,237 +83	+0.9%	+$4.08K	﹤0.01%	573
2015 Q4	$422K	Buy	+9,154	New	+$424K	﹤0.01%	589

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

Ken Fisher's RAI Position: Q3 2017 in Review

Ken Fisher sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 8,887 shares — an estimated $578K sold.

Ken Fisher first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $578K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Ken Fisher reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Ken Fisher sold 8,887 Reynolds American Inc shares in Q3 2017, an estimated $578K.
Ken Fisher first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
Ken Fisher's Reynolds American Inc position peaked at $578K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Fisher Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.