KTC
RAI

Kistler-Tiffany Companies’s Reynolds American Inc RAI Stock Holding History

Kistler-Tiffany Companies’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
-24,903
Closed -$1.62M – 585
2017
Q2 		$1.62M Hold
24,903
– – 0.74% 24
2017
Q1 		$1.57M Buy
24,903
+1
+0% +$60 0.74% 28
2016
Q4 		$1.4M Buy
24,902
+1
+0% +$53 0.68% 30
2016
Q3 		$1.17M Hold
24,901
– – 0.58% 33
2016
Q2 		$1.34M Buy
24,901
+1
+0% +$50 0.69% 31
2016
Q1 		$1.25M Hold
24,900
– – 0.7% 32
2015
Q4 		$1.15M Buy
24,900
+1
+0% +$46 0.63% 33
2015
Q3 		$1.1M Sell
24,899
-1
-0% -$41 0.66% 30
2015
Q2 		$930K Buy
24,900
+22,874
+1,129% +$856K 0.56% 34
2015
Q1 		$70K Hold
2,026
– – 0.04% 204
2014
Q4 		$65K Hold
2,026
– – 0.04% 212
2014
Q3 		$60K Buy
2,026
+6
+0.3% +$175 0.04% 221
2014
Q2 		$61K Buy
2,020
+6
+0.3% +$172 0.04% 210
2014
Q1 		$54K Buy
2,014
+6
+0.3% +$151 0.04% 219
2013
Q4 		$50K Buy
2,008
+6
+0.3% +$151 0.04% 225
2013
Q3 		$49K Buy
2,002
+8
+0.4% +$198 0.04% 224
2013
Q2 		$48K Buy
+1,994
New +$47.2K 0.04% 216

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

Kistler-Tiffany Companies's RAI Position: Q3 2017 in Review

Kistler-Tiffany Companies sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 24,903 shares — an estimated $1.62M sold.

Kistler-Tiffany Companies first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $1.62M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Kistler-Tiffany Companies reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Kistler-Tiffany Companies sold 24,903 Reynolds American Inc shares in Q3 2017, an estimated $1.62M.
  • Kistler-Tiffany Companies first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Kistler-Tiffany Companies's Reynolds American Inc position peaked at $1.62M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2017, filed 19 Oct 2017.