Moneta Group Investment Advisors’s Reynolds American Inc RAI Stock Holding History

Moneta Group Investment Advisors’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	-5,010	Closed	-$326K	–	219
2017 Q2	$326K	Hold	5,010	–	–	0.05%	157
2017 Q1	$316K	Sell	5,010 -584	-10%	-$35.1K	0.06%	119
2016 Q4	$313K	Buy	5,594 +584	+12%	+$31K	0.06%	122
2016 Q3	$236K	Hold	5,010	–	–	0.05%	125
2016 Q2	$270K	Hold	5,010	–	–	0.06%	136
2016 Q1	$252K	Hold	5,010	–	–	0.06%	141
2015 Q4	$231K	Buy	5,010 +24	+0.5%	+$1.11K	0.06%	123
2015 Q3	$221K	Buy	+4,986	New	+$207K	0.06%	121

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

Moneta Group Investment Advisors's RAI Position: Q3 2017 in Review

Moneta Group Investment Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,010 shares — an estimated $326K sold.

Moneta Group Investment Advisors first reported a position in RAI in Q3 2015 and held it in 8 quarters. The position peaked at $326K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Moneta Group Investment Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Moneta Group Investment Advisors sold 5,010 Reynolds American Inc shares in Q3 2017, an estimated $326K.
Moneta Group Investment Advisors first reported a position in Reynolds American Inc in Q3 2015 and held it in 8 quarters.
Moneta Group Investment Advisors's Reynolds American Inc position peaked at $326K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.