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

Nelson 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	-88	Closed	-$4K	–	292
2017 Q2	$4K	Buy	+88	New	+$5.75K	﹤0.01%	248
2016 Q3	–	Sell	-76	Closed	-$4K	–	285
2016 Q2	$4K	Buy	+76	New	+$3.82K	﹤0.01%	244

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

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

Nelson Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 88 shares — an estimated $4K sold.

Nelson Capital Management first reported a position in RAI in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Nelson Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Nelson Capital Management sold 88 Reynolds American Inc shares in Q3 2017, an estimated $4K.
Nelson Capital Management first reported a position in Reynolds American Inc in Q2 2016 and held it in 2 quarters.
Nelson Capital Management's Reynolds American Inc position peaked at $4K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.