OIA
RAI

Optimum Investment Advisors’s Reynolds American Inc RAI Stock Holding History

Optimum Investment Advisors’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
-7,612
Closed -$495K – 316
2017
Q2 		$495K Hold
7,612
– – 0.17% 169
2017
Q1 		$480K Sell
7,612
-20
-0.3% -$1.2K 0.17% 166
2016
Q4 		$428K Sell
7,632
-850
-10% -$45.1K 0.16% 174
2016
Q3 		$400K Sell
8,482
-441
-5% -$22.1K 0.15% 184
2016
Q2 		$481K Sell
8,923
-114
-1% -$5.73K 0.19% 154
2016
Q1 		$455K Buy
+9,037
New +$444K 0.18% 155
2015
Q1 		$72K Buy
+2,088
New +$73.2K 0.02% 435
2014
Q3 		– Sell
-2,400
Closed -$72K – 977
2014
Q2 		$72K Hold
2,400
– – 0.02% 406
2014
Q1 		$64K Hold
2,400
– – 0.02% 365
2013
Q4 		$60K Hold
2,400
– – 0.02% 374
2013
Q3 		$59K Buy
+2,400
New +$59.5K 0.02% 353

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

Optimum Investment Advisors's RAI Position: Q3 2017 in Review

Optimum Investment Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 7,612 shares — an estimated $495K sold.

Optimum Investment Advisors first reported a position in RAI in Q3 2013 and held it in 11 quarters. The position peaked at $495K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Optimum Investment Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Optimum Investment Advisors sold 7,612 Reynolds American Inc shares in Q3 2017, an estimated $495K.
  • Optimum Investment Advisors first reported a position in Reynolds American Inc in Q3 2013 and held it in 11 quarters.
  • Optimum Investment Advisors's Reynolds American Inc position peaked at $495K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Optimum Investment Advisors's 13F filing for Q3 2017, filed 21 Nov 2017.