NSIM
RAI

North Star Investment Management’s Reynolds American Inc RAI Stock Holding History

North Star Investment 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
-11,000
Closed -$715K – 1144
2017
Q2 		$715K Hold
11,000
– – 0.1% 220
2017
Q1 		$693K Hold
11,000
– – 0.1% 216
2016
Q4 		$616K Buy
11,000
+4,000
+57% +$212K 0.09% 215
2016
Q3 		$330K Hold
7,000
– – 0.06% 246
2016
Q2 		$378K Hold
7,000
– – 0.07% 234
2016
Q1 		$352K Hold
7,000
– – 0.07% 238
2015
Q4 		$323K Hold
7,000
– – 0.06% 245
2015
Q3 		$310K Hold
7,000
– – 0.06% 248
2015
Q2 		$261K Hold
7,000
– – 0.05% 261
2015
Q1 		$241K Hold
7,000
– – 0.05% 260
2014
Q4 		$225K Hold
7,000
– – 0.04% 263
2014
Q3 		$206K Buy
7,000
+1,000
+17% +$29.1K 0.04% 260
2014
Q2 		$181K Hold
6,000
– – 0.04% 271
2014
Q1 		$160K Buy
+6,000
New +$151K 0.03% 283

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

North Star Investment Management's RAI Position: Q3 2017 in Review

North Star Investment Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 11,000 shares — an estimated $715K sold.

North Star Investment Management first reported a position in RAI in Q1 2014 and held it in 14 quarters. The position peaked at $715K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • North Star Investment Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • North Star Investment Management sold 11,000 Reynolds American Inc shares in Q3 2017, an estimated $715K.
  • North Star Investment Management first reported a position in Reynolds American Inc in Q1 2014 and held it in 14 quarters.
  • North Star Investment Management's Reynolds American Inc position peaked at $715K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on North Star Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.