MCA
RAI

Morris Capital Advisors’s Reynolds American Inc RAI Stock Holding History

Morris Capital 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
-4,218
Closed -$274K – 77
2017
Q2 		$274K Hold
4,218
– – 0.19% 63
2017
Q1 		$266K Hold
4,218
– – 0.19% 65
2016
Q4 		$236K Buy
+4,218
New +$224K 0.16% 67

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

Morris Capital Advisors's RAI Position: Q3 2017 in Review

Morris Capital Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,218 shares — an estimated $274K sold.

Morris Capital Advisors first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $274K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Morris Capital Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Morris Capital Advisors sold 4,218 Reynolds American Inc shares in Q3 2017, an estimated $274K.
  • Morris Capital Advisors first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Morris Capital Advisors's Reynolds American Inc position peaked at $274K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Morris Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.