OAM
RAI

Oppenheimer Asset Management’s Reynolds American Inc RAI Stock Holding History

Oppenheimer Asset 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
-1,569
Closed -$102K – 1750
2017
Q2 		$102K Buy
1,569
+39
+3% +$2.55K ﹤0.01% 1183
2017
Q1 		$96K Buy
+1,530
New +$91.9K ﹤0.01% 1192

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

Oppenheimer Asset Management's RAI Position: Q3 2017 in Review

Oppenheimer Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,569 shares — an estimated $102K sold.

Oppenheimer Asset Management first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $102K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Oppenheimer Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 1,569 Reynolds American Inc shares in Q3 2017, an estimated $102K.
  • Oppenheimer Asset Management first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • Oppenheimer Asset Management's Reynolds American Inc position peaked at $102K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Oppenheimer Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.