LA
RAI

Lynch & Associates’s Reynolds American Inc RAI Stock Holding History

Lynch & Associates’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
-8,599
Closed -$559K – 104
2017
Q2 		$559K Buy
8,599
+64
+0.7% +$4.18K 0.22% 69
2017
Q1 		$538K Buy
8,535
+64
+0.8% +$3.85K 0.22% 70
2016
Q4 		$475K Sell
8,471
-49
-0.6% -$2.6K 0.2% 75
2016
Q3 		$402K Sell
8,520
-79
-0.9% -$3.96K 0.18% 79
2016
Q2 		$464K Buy
8,599
+186
+2% +$9.35K 0.21% 75
2016
Q1 		$423K Sell
8,413
-82
-1% -$4.03K 0.2% 77
2015
Q4 		$392K Buy
8,495
+63
+0.7% +$2.92K 0.2% 79
2015
Q3 		$373K Buy
8,432
+64
+0.8% +$2.65K 0.21% 77
2015
Q2 		$312K Buy
8,368
+400
+5% +$15K 0.16% 84
2015
Q1 		$275K Buy
7,968
+74
+0.9% +$2.59K 0.14% 87
2014
Q4 		$254K Buy
7,894
+84
+1% +$2.66K 0.14% 86
2014
Q3 		$230K Buy
7,810
+78
+1% +$2.27K 0.13% 88
2014
Q2 		$233K Buy
7,732
+88
+1% +$2.52K 0.13% 84
2014
Q1 		$204K Buy
+7,644
New +$193K 0.12% 90

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

Lynch & Associates's RAI Position: Q3 2017 in Review

Lynch & Associates sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 8,599 shares — an estimated $559K sold.

Lynch & Associates first reported a position in RAI in Q1 2014 and held it in 14 quarters. The position peaked at $559K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Lynch & Associates reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Lynch & Associates sold 8,599 Reynolds American Inc shares in Q3 2017, an estimated $559K.
  • Lynch & Associates first reported a position in Reynolds American Inc in Q1 2014 and held it in 14 quarters.
  • Lynch & Associates's Reynolds American Inc position peaked at $559K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Lynch & Associates's 13F filing for Q3 2017, filed 18 Oct 2017.