OWP
RAI

Obermeyer Wealth Partners’s Reynolds American Inc RAI Stock Holding History

Obermeyer Wealth Partners’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
-20,285
Closed -$1.32M – 132
2017
Q2 		$1.32M Sell
20,285
-425
-2% -$27.8K 0.12% 48
2017
Q1 		$1.3M Sell
20,710
-150
-0.7% -$9.01K 0.12% 51
2016
Q4 		$1.17M Sell
20,860
-7,719
-27% -$410K 0.11% 52
2016
Q3 		$1.35M Sell
28,579
-753
-3% -$37.8K 0.13% 49
2016
Q2 		$1.58M Sell
29,332
-3,665
-11% -$184K 0.16% 44
2016
Q1 		$1.66M Sell
32,997
-366
-1% -$18K 0.15% 43
2015
Q4 		$1.54M Buy
33,363
+17
+0.1% +$787 0.14% 42
2015
Q3 		$1.48M Buy
33,346
+532
+2% +$22.1K 0.16% 43
2015
Q2 		$1.23M Buy
32,814
+20
+0.1% +$749 0.1% 53
2015
Q1 		$1.13M Sell
32,794
-1,348
-4% -$47.2K 0.09% 68
2014
Q4 		$1.1M Buy
34,142
+3,482
+11% +$110K 0.1% 72
2014
Q3 		$904K Buy
30,660
+3,670
+14% +$107K 0.22% 33
2014
Q2 		$814K Buy
26,990
+110
+0.4% +$3.15K 0.2% 36
2014
Q1 		$718K Sell
26,880
-6,074
-18% -$153K 0.18% 35
2013
Q4 		$824K Buy
32,954
+1,350
+4% +$34.1K 0.21% 34
2013
Q3 		$771K Buy
31,604
+1,530
+5% +$37.9K 0.22% 34
2013
Q2 		$727K Buy
+30,074
New +$712K 0.2% 35

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

Obermeyer Wealth Partners's RAI Position: Q3 2017 in Review

Obermeyer Wealth Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 20,285 shares — an estimated $1.32M sold.

Obermeyer Wealth Partners first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $1.66M in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Obermeyer Wealth Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Obermeyer Wealth Partners sold 20,285 Reynolds American Inc shares in Q3 2017, an estimated $1.32M.
  • Obermeyer Wealth Partners first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Obermeyer Wealth Partners's Reynolds American Inc position peaked at $1.66M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2017, filed 2 Nov 2017.