NWAM LLC’s Reynolds American Inc RAI Stock Holding History

NWAM LLC’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	-3,475	Closed	-$226K	–	347
2017 Q2	$226K	Buy	3,475 +165	+5%	+$10.8K	0.04%	269
2017 Q1	$209K	Buy	+3,310	New	+$199K	0.06%	274

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

NWAM LLC's RAI Position: Q3 2017 in Review

NWAM LLC sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,475 shares — an estimated $226K sold.

NWAM LLC first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $226K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

NWAM LLC reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
NWAM LLC sold 3,475 Reynolds American Inc shares in Q3 2017, an estimated $226K.
NWAM LLC first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
NWAM LLC's Reynolds American Inc position peaked at $226K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on NWAM LLC's 13F filing for Q3 2017, filed 1 Nov 2017.