Kingfisher Capital’s Reynolds American Inc RAI Stock Holding History

Kingfisher Capital’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	-3,962	Closed	-$258K	–	120
2017 Q2	$258K	Hold	3,962	–	–	0.17%	104
2017 Q1	$250K	Buy	3,962 +2	+0.1%	+$120	0.18%	102
2016 Q4	$222K	Buy	+3,960	New	+$210K	0.17%	114
2016 Q3	–	Sell	-3,960	Closed	-$214K	–	134
2016 Q2	$214K	Buy	+3,960	New	+$199K	0.14%	114
2016 Q1	–	Sell	-2,960	Closed	-$137K	–	273
2015 Q4	$137K	Buy	+2,960	New	+$137K	0.08%	129

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

Kingfisher Capital's RAI Position: Q3 2017 in Review

Kingfisher Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,962 shares — an estimated $258K sold.

Kingfisher Capital first reported a position in RAI in Q4 2015 and held it in 5 quarters. The position peaked at $258K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Kingfisher Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Kingfisher Capital sold 3,962 Reynolds American Inc shares in Q3 2017, an estimated $258K.
Kingfisher Capital first reported a position in Reynolds American Inc in Q4 2015 and held it in 5 quarters.
Kingfisher Capital's Reynolds American Inc position peaked at $258K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Kingfisher Capital's 13F filing for Q3 2017, filed 6 Nov 2017.