MCM
RAI

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

Manchester 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
-3,434
Closed -$223K – 502
2017
Q2 		$223K Hold
3,434
– – 0.04% 174
2017
Q1 		$216K Hold
3,434
– – 0.03% 177
2016
Q4 		$192K Hold
3,434
– – 0.03% 183
2016
Q3 		$162K Hold
3,434
– – 0.02% 217
2016
Q2 		$185K Hold
3,434
– – 0.03% 204
2016
Q1 		$173K Hold
3,434
– – 0.02% 216
2015
Q4 		$158K Hold
3,434
– – 0.02% 243
2015
Q3 		$152K Hold
3,434
– – 0.03% 234
2015
Q2 		$128K Buy
3,434
+1,178
+52% +$44.1K 0.02% 260
2015
Q1 		$77K Sell
2,256
-270
-11% -$9.46K 0.01% 317
2014
Q4 		$81K Hold
2,526
– – 0.01% 609
2014
Q3 		$75K Hold
2,526
– – 0.01% 642
2014
Q2 		$76K Hold
2,526
– – 0.01% 624
2014
Q1 		$67K Hold
2,526
– – 0.01% 599
2013
Q4 		$63K Hold
2,526
– – 0.01% 557
2013
Q3 		$62K Hold
2,526
– – 0.01% 557
2013
Q2 		$61K Buy
+2,526
New +$59.8K 0.01% 548

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

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

Manchester Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,434 shares — an estimated $223K sold.

Manchester Capital Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $223K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Manchester Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Manchester Capital Management sold 3,434 Reynolds American Inc shares in Q3 2017, an estimated $223K.
  • Manchester Capital Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Manchester Capital Management's Reynolds American Inc position peaked at $223K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Manchester Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.