MWM
RAI

Marietta Wealth Management’s Reynolds American Inc RAI Stock Holding History

Marietta Wealth 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
-4,198
Closed -$273K – 122
2017
Q2 		$273K Buy
4,198
+203
+5% +$13.3K 0.17% 107
2017
Q1 		$252K Sell
3,995
-3,952
-50% -$237K 0.17% 105
2016
Q4 		$445K Buy
+7,947
New +$422K 0.36% 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

Marietta Wealth Management's RAI Position: Q3 2017 in Review

Marietta Wealth Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,198 shares — an estimated $273K sold.

Marietta Wealth Management first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $445K in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Marietta Wealth Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Marietta Wealth Management sold 4,198 Reynolds American Inc shares in Q3 2017, an estimated $273K.
  • Marietta Wealth Management first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Marietta Wealth Management's Reynolds American Inc position peaked at $445K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Marietta Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.