MC
RAI

Moors & Cabot’s Reynolds American Inc RAI Stock Holding History

Moors & Cabot’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
-5,165
Closed -$336K – 560
2017
Q2 		$336K Sell
5,165
-250
-5% -$16.3K 0.06% 371
2017
Q1 		$342K Sell
5,415
-1,847
-25% -$111K 0.06% 356
2016
Q4 		$405K Sell
7,262
-2,266
-24% -$120K 0.07% 327
2016
Q3 		$451K Sell
9,528
-2,372
-20% -$119K 0.08% 293
2016
Q2 		$644K Buy
11,900
+625
+6% +$31.4K 0.11% 223
2016
Q1 		$567K Buy
11,275
+2,992
+36% +$147K 0.1% 233
2015
Q4 		$379K Sell
8,283
-3,106
-27% -$144K 0.07% 299
2015
Q3 		$505K Buy
11,389
+2,263
+25% +$93.9K 0.09% 255
2015
Q2 		$342K Buy
9,126
+76
+0.8% +$2.85K 0.06% 358
2015
Q1 		$316K Sell
9,050
-1,816
-17% -$63.6K 0.05% 372
2014
Q4 		$349K Sell
10,866
-3,162
-23% -$100K 0.06% 343
2014
Q3 		$418K Sell
14,028
-2,976
-18% -$86.6K 0.07% 296
2014
Q2 		$511K Buy
17,004
+4,340
+34% +$124K 0.09% 257
2014
Q1 		$338K Buy
+12,664
New +$319K 0.09% 251

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

Moors & Cabot's RAI Position: Q3 2017 in Review

Moors & Cabot sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,165 shares — an estimated $336K sold.

Moors & Cabot first reported a position in RAI in Q1 2014 and held it in 14 quarters. The position peaked at $644K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Moors & Cabot reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Moors & Cabot sold 5,165 Reynolds American Inc shares in Q3 2017, an estimated $336K.
  • Moors & Cabot first reported a position in Reynolds American Inc in Q1 2014 and held it in 14 quarters.
  • Moors & Cabot's Reynolds American Inc position peaked at $644K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.