LWCFA
RAI

Loring Wolcott & Coolidge Fiduciary Advisors’s Reynolds American Inc RAI Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
-17,113
Closed -$1.12M – 948
2017
Q2 		$1.12M Sell
17,113
-570
-3% -$37.2K 0.02% 148
2017
Q1 		$1.11M Sell
17,683
-199
-1% -$12K 0.02% 149
2016
Q4 		$1M Hold
17,882
– – 0.02% 152
2016
Q3 		$843K Buy
17,882
+12,210
+215% +$612K 0.02% 159
2016
Q2 		$306K Buy
5,672
+4,800
+550% +$241K 0.01% 222
2016
Q1 		$44K Hold
872
– – ﹤0.01% 410
2015
Q4 		$40K Buy
872
+261
+43% +$12.1K ﹤0.01% 448
2015
Q3 		$46K Sell
611
-611
-50% -$25.3K ﹤0.01% 430
2015
Q2 		$46K Buy
+1,222
New +$45.8K ﹤0.01% 430

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

Loring Wolcott & Coolidge Fiduciary Advisors's RAI Position: Q3 2017 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 17,113 shares — an estimated $1.12M sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $1.12M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 17,113 Reynolds American Inc shares in Q3 2017, an estimated $1.12M.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Reynolds American Inc position peaked at $1.12M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.