KFC
RAI

Klingenstein Fields & Co’s Reynolds American Inc RAI Stock Holding History

Klingenstein Fields & Co’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
-5,200
Closed -$338K – 231
2017
Q2 		$338K Hold
5,200
– – 0.01% 173
2017
Q1 		$328K Buy
5,200
+800
+18% +$48.1K 0.01% 175
2016
Q4 		$247K Hold
4,400
– – 0.01% 207
2016
Q3 		$207K Hold
4,400
– – 0.01% 213
2016
Q2 		$237K Hold
4,400
– – 0.01% 194
2016
Q1 		$221K Hold
4,400
– – 0.01% 200
2015
Q4 		$203K Sell
4,400
-400
-8% -$18.5K 0.01% 208
2015
Q3 		$212K Buy
+4,800
New +$199K 0.01% 213

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

Klingenstein Fields & Co's RAI Position: Q3 2017 in Review

Klingenstein Fields & Co sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,200 shares — an estimated $338K sold.

Klingenstein Fields & Co first reported a position in RAI in Q3 2015 and held it in 8 quarters. The position peaked at $338K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Klingenstein Fields & Co reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Klingenstein Fields & Co sold 5,200 Reynolds American Inc shares in Q3 2017, an estimated $338K.
  • Klingenstein Fields & Co first reported a position in Reynolds American Inc in Q3 2015 and held it in 8 quarters.
  • Klingenstein Fields & Co's Reynolds American Inc position peaked at $338K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Klingenstein Fields & Co's 13F filing for Q3 2017, filed 1 Nov 2017.