NA
RAI

Navellier & Associates’s Reynolds American Inc RAI Stock Holding History

Navellier & Associates’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
-33,977
Closed -$2.21M – 340
2017
Q2 		$2.21M Sell
33,977
-101,736
-75% -$6.64M 0.33% 101
2017
Q1 		$8.55M Sell
135,713
-15,790
-10% -$949K 1.25% 18
2016
Q4 		$8.49M Sell
151,503
-85,725
-36% -$4.55M 1.4% 8
2016
Q3 		$11.2M Buy
237,228
+7,143
+3% +$358K 1.6% 11
2016
Q2 		$12.4M Sell
230,085
-53,729
-19% -$2.7M 1.85% 14
2016
Q1 		$14.3M Buy
283,814
+268,159
+1,713% +$13.2M 1.85% 19
2015
Q4 		$722K Sell
15,655
-1,017
-6% -$47.1K 0.08% 101
2015
Q3 		$738K Sell
16,672
-47,166
-74% -$1.96M 0.07% 112
2015
Q2 		$2.38M Buy
63,838
+2,948
+5% +$110K 0.21% 63
2015
Q1 		$2.1M Buy
60,890
+30,384
+100% +$1.06M 0.19% 61
2014
Q4 		$980K Buy
30,506
+17,632
+137% +$558K 0.05% 112
2014
Q3 		$380K Buy
12,874
+1,652
+15% +$48.1K 0.02% 223
2014
Q2 		$339K Sell
11,222
-1,814
-14% -$52K 0.02% 239
2014
Q1 		$348K Buy
+13,036
New +$328K 0.02% 228

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Navellier & Associates's RAI Position: Q3 2017 in Review

Navellier & Associates sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 33,977 shares — an estimated $2.21M sold.

Navellier & Associates first reported a position in RAI in Q1 2014 and held it in 14 quarters. The position peaked at $14.3M in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Navellier & Associates reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Navellier & Associates sold 33,977 Reynolds American Inc shares in Q3 2017, an estimated $2.21M.
  • Navellier & Associates first reported a position in Reynolds American Inc in Q1 2014 and held it in 14 quarters.
  • Navellier & Associates's Reynolds American Inc position peaked at $14.3M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Navellier & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.