Naples Global Advisors’s Reynolds American Inc RAI Stock Holding History

Naples Global 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	-14,275	Closed	-$928K	–	276
2017 Q2	$928K	Hold	14,275	–	–	0.33%	115
2017 Q1	$900K	Sell	14,275 -174	-1%	-$10.5K	0.32%	117
2016 Q4	$810K	Sell	14,449 -58	-0.4%	-$3.08K	0.32%	121
2016 Q3	$684K	Sell	14,507 -1,052	-7%	-$52.8K	0.27%	138
2016 Q2	$839K	Hold	15,559	–	–	0.34%	115
2016 Q1	$783K	Buy	15,559 +6,204	+66%	+$305K	0.33%	116
2015 Q4	$432K	Sell	9,355 -149	-2%	-$6.9K	0.21%	157
2015 Q3	$421K	Buy	9,504 +868	+10%	+$36K	0.22%	157
2015 Q2	$322K	Buy	+8,636	New	+$323K	0.15%	187

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

Naples Global Advisors's RAI Position: Q3 2017 in Review

Naples Global Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 14,275 shares — an estimated $928K sold.

Naples Global Advisors first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $928K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Naples Global Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Naples Global Advisors sold 14,275 Reynolds American Inc shares in Q3 2017, an estimated $928K.
Naples Global Advisors first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Naples Global Advisors's Reynolds American Inc position peaked at $928K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Naples Global Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.