OI
RAI

Oakbrook Investments’s Reynolds American Inc RAI Stock Holding History

Oakbrook Investments’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
-32,492
Closed -$2.11M – 613
2017
Q2 		$2.11M Buy
32,492
+400
+1% +$26.1K 0.14% 125
2017
Q1 		$2.02M Sell
32,092
-900
-3% -$54.1K 0.13% 139
2016
Q4 		$1.85M Sell
32,992
-7,574
-19% -$402K 0.12% 148
2016
Q3 		$1.91M Sell
40,566
-5,200
-11% -$261K 0.12% 148
2016
Q2 		$2.47M Buy
45,766
+400
+0.9% +$20.1K 0.14% 143
2016
Q1 		$2.28M Sell
45,366
-1,000
-2% -$49.1K 0.15% 130
2015
Q4 		$2.14M Sell
46,366
-3,436
-7% -$159K 0.14% 134
2015
Q3 		$2.21M Sell
49,802
-302
-0.6% -$12.5K 0.14% 135
2015
Q2 		$1.87M Buy
50,104
+8,604
+21% +$322K 0.11% 163
2015
Q1 		$1.43M Sell
41,500
-2,100
-5% -$73.6K 0.08% 237
2014
Q4 		$1.4M Sell
43,600
-3,600
-8% -$114K 0.08% 239
2014
Q3 		$1.39M Sell
47,200
-142,600
-75% -$4.15M 0.08% 237
2014
Q2 		$5.73M Sell
189,800
-1,000
-0.5% -$28.7K 0.17% 143
2014
Q1 		$5.1M Buy
+190,800
New +$4.81M 0.16% 147

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

Oakbrook Investments's RAI Position: Q3 2017 in Review

Oakbrook Investments sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 32,492 shares — an estimated $2.11M sold.

Oakbrook Investments first reported a position in RAI in Q1 2014 and held it in 14 quarters. The position peaked at $5.73M in Q2 2014. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Oakbrook Investments reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Oakbrook Investments sold 32,492 Reynolds American Inc shares in Q3 2017, an estimated $2.11M.
  • Oakbrook Investments first reported a position in Reynolds American Inc in Q1 2014 and held it in 14 quarters.
  • Oakbrook Investments's Reynolds American Inc position peaked at $5.73M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Oakbrook Investments's 13F filing for Q3 2017, filed 19 Oct 2017.