MIH
RAI

Madison Investment Holdings’s Reynolds American Inc RAI Stock Holding History

Madison Investment Holdings’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
-4,600
Closed -$299K – 264
2017
Q2 		$299K Hold
4,600
– – 0.01% 236
2017
Q1 		$290K Hold
4,600
– – 0.01% 239
2016
Q4 		$258K Hold
4,600
– – 0.01% 240
2016
Q3 		$217K Hold
4,600
– – ﹤0.01% 239
2016
Q2 		$248K Hold
4,600
– – 0.01% 235
2016
Q1 		$231K Hold
4,600
– – ﹤0.01% 222
2015
Q4 		$212K Hold
4,600
– – ﹤0.01% 224
2015
Q3 		$204K Buy
+4,600
New +$191K ﹤0.01% 226
2014
Q2 		– Sell
-8,600
Closed -$230K – 238
2014
Q1 		$230K Sell
8,600
-7,400
-46% -$186K ﹤0.01% 226
2013
Q4 		$400K Hold
16,000
– – 0.01% 212
2013
Q3 		$390K Hold
16,000
– – 0.01% 209
2013
Q2 		$387K Buy
+16,000
New +$379K 0.01% 207

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 22.94% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Madison Investment Holdings's RAI Position: Q3 2017 in Review

Madison Investment Holdings sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,600 shares — an estimated $299K sold.

Madison Investment Holdings first reported a position in RAI in Q2 2013 and held it in 12 quarters. The position peaked at $400K in Q4 2013. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Madison Investment Holdings reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Madison Investment Holdings sold 4,600 Reynolds American Inc shares in Q3 2017, an estimated $299K.
  • Madison Investment Holdings first reported a position in Reynolds American Inc in Q2 2013 and held it in 12 quarters.
  • Madison Investment Holdings's Reynolds American Inc position peaked at $400K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Madison Investment Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.