LVM Capital Management’s Reynolds American Inc RAI Stock Holding History

LVM Capital Management’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	-6,026	Closed	-$392K	–	120
2017 Q2	$392K	Sell	6,026 -1,700	-22%	-$111K	0.1%	77
2017 Q1	$487K	Hold	7,726	–	–	0.13%	68
2016 Q4	$433K	Buy	+7,726	New	+$410K	0.12%	71
2016 Q3	–	Sell	-7,778	Closed	-$419K	–	137
2016 Q2	$419K	Sell	7,778 -1,618	-17%	-$81.3K	0.12%	71
2016 Q1	$473K	Sell	9,396 -1,728	-16%	-$84.8K	0.15%	60
2015 Q4	$513K	Sell	11,124 -58	-0.5%	-$2.68K	0.18%	57
2015 Q3	$495K	Sell	11,182 -928	-8%	-$38.5K	0.18%	62
2015 Q2	$452K	Buy	+12,110	New	+$453K	0.15%	68

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 $424B AUM 22.96% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

LVM Capital Management's RAI Position: Q3 2017 in Review

LVM Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,026 shares — an estimated $392K sold.

LVM Capital Management first reported a position in RAI in Q2 2015 and held it in 8 quarters. The position peaked at $513K in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

LVM Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
LVM Capital Management sold 6,026 Reynolds American Inc shares in Q3 2017, an estimated $392K.
LVM Capital Management first reported a position in Reynolds American Inc in Q2 2015 and held it in 8 quarters.
LVM Capital Management's Reynolds American Inc position peaked at $513K in Q4 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on LVM Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.