MAM
RAI

Mastrapasqua Asset Management’s Reynolds American Inc RAI Stock Holding History

Mastrapasqua Asset 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
-13,515
Closed -$879K – 150
2017
Q2 		$879K Buy
13,515
+164
+1% +$10.7K 0.19% 99
2017
Q1 		$841K Hold
13,351
– – 0.19% 97
2016
Q4 		$748K Buy
13,351
+120
+0.9% +$6.37K 0.18% 95
2016
Q3 		$624K Sell
13,231
-230
-2% -$11.5K 0.15% 97
2016
Q2 		$726K Sell
13,461
-105
-0.8% -$5.28K 0.18% 93
2016
Q1 		$683K Buy
13,566
+275
+2% +$13.5K 0.16% 98
2015
Q4 		$613K Sell
13,291
-165
-1% -$7.64K 0.15% 101
2015
Q3 		$596K Buy
13,456
+678
+5% +$28.1K 0.16% 97
2015
Q2 		$477K Buy
+12,778
New +$478K 0.12% 107
2015
Q1 		– Sell
-12,810
Closed -$412K – 132
2014
Q4 		$412K Buy
+12,810
New +$406K 0.1% 114
2014
Q2 		$389K Buy
12,880
+210
+2% +$6.02K 0.09% 121
2014
Q1 		$338K Sell
12,670
-1,720
-12% -$43.3K 0.08% 130
2013
Q4 		$360K Sell
14,390
-30
-0.2% -$757 0.08% 134
2013
Q3 		$352K Sell
14,420
-1,250
-8% -$31K 0.09% 132
2013
Q2 		$379K Buy
+15,670
New +$371K 0.1% 118

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

Mastrapasqua Asset Management's RAI Position: Q3 2017 in Review

Mastrapasqua Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 13,515 shares — an estimated $879K sold.

Mastrapasqua Asset Management first reported a position in RAI in Q2 2013 and held it in 15 quarters. The position peaked at $879K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Mastrapasqua Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 13,515 Reynolds American Inc shares in Q3 2017, an estimated $879K.
  • Mastrapasqua Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 15 quarters.
  • Mastrapasqua Asset Management's Reynolds American Inc position peaked at $879K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.