MV Capital Management’s Reynolds American Inc RAI Stock Holding History

MV Capital 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	-598	Closed	-$39K	–	384
2017 Q2	$39K	Hold	598	–	–	0.01%	168
2017 Q1	$38K	Hold	598	–	–	0.01%	172
2016 Q4	$34K	Hold	598	–	–	0.01%	172
2016 Q3	$28K	Hold	598	–	–	0.01%	176
2016 Q2	$32K	Hold	598	–	–	0.01%	172
2016 Q1	$30K	Buy	598 +250	+72%	+$12.3K	0.01%	177
2015 Q4	$16K	Hold	348	–	–	0.01%	216
2015 Q3	$15K	Hold	348	–	–	0.01%	208
2015 Q2	$13K	Buy	348 +54	+18%	+$2.02K	0.01%	288
2015 Q1	$10K	Sell	294 -16	-5%	-$561	﹤0.01%	290
2014 Q4	$10K	Buy	+310	New	+$9.82K	﹤0.01%	294

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

MV Capital Management's RAI Position: Q3 2017 in Review

MV Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 598 shares — an estimated $39K sold.

MV Capital Management first reported a position in RAI in Q4 2014 and held it in 11 quarters. The position peaked at $39K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

MV Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
MV Capital Management sold 598 Reynolds American Inc shares in Q3 2017, an estimated $39K.
MV Capital Management first reported a position in Reynolds American Inc in Q4 2014 and held it in 11 quarters.
MV Capital Management's Reynolds American Inc position peaked at $39K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on MV Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.