Outfitter Advisors’s Reynolds American Inc RAI Stock Holding History

Outfitter 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	-6,000	Closed	-$390K	–	139
2017 Q2	$390K	Hold	6,000	–	–	0.15%	99
2017 Q1	$378K	Hold	6,000	–	–	0.14%	102
2016 Q4	$336K	Hold	6,000	–	–	0.13%	103
2016 Q3	$283K	Hold	6,000	–	–	0.11%	109
2016 Q2	$324K	Hold	6,000	–	–	0.14%	104
2016 Q1	$302K	Hold	6,000	–	–	0.12%	111
2015 Q4	$277K	Hold	6,000	–	–	0.11%	116
2015 Q3	$266K	Hold	6,000	–	–	0.12%	119
2015 Q2	$224K	Hold	6,000	–	–	0.09%	132
2015 Q1	$207K	Buy	+6,000	New	+$210K	0.08%	139

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

Outfitter Advisors's RAI Position: Q3 2017 in Review

Outfitter Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,000 shares — an estimated $390K sold.

Outfitter Advisors first reported a position in RAI in Q1 2015 and held it in 10 quarters. The position peaked at $390K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Outfitter Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Outfitter Advisors sold 6,000 Reynolds American Inc shares in Q3 2017, an estimated $390K.
Outfitter Advisors first reported a position in Reynolds American Inc in Q1 2015 and held it in 10 quarters.
Outfitter Advisors's Reynolds American Inc position peaked at $390K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Outfitter Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.