Moloney Securities Asset Management’s Reynolds American Inc RAI Stock Holding History

Moloney Securities 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	-4,317	Closed	-$281K	–	287
2017 Q2	$281K	Sell	4,317 -9,271	-68%	-$605K	0.14%	186
2017 Q1	$856K	Sell	13,588 -161	-1%	-$9.67K	0.44%	66
2016 Q4	$770K	Buy	+13,749	New	+$730K	0.47%	61

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Moloney Securities Asset Management's RAI Position: Q3 2017 in Review

Moloney Securities Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,317 shares — an estimated $281K sold.

Moloney Securities Asset Management first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $856K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Moloney Securities Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Moloney Securities Asset Management sold 4,317 Reynolds American Inc shares in Q3 2017, an estimated $281K.
Moloney Securities Asset Management first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
Moloney Securities Asset Management's Reynolds American Inc position peaked at $856K in Q1 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Moloney Securities Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.