Pacer Advisors’s Reynolds American Inc RAI Stock Holding History

Pacer 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	-20,495	Closed	-$1.33M	–	1291
2017 Q2	$1.33M	Buy	20,495 +1,900	+10%	+$124K	0.13%	139
2017 Q1	$1.17M	Buy	18,595 +599	+3%	+$36K	0.14%	116
2016 Q4	$1.01M	Sell	17,996 -106	-0.6%	-$5.63K	0.14%	112
2016 Q3	$854K	Sell	18,102 -108	-0.6%	-$5.42K	0.13%	144
2016 Q2	$982K	Buy	18,210 +1,702	+10%	+$85.5K	0.16%	101
2016 Q1	$831K	Buy	16,508 +929	+6%	+$45.6K	0.19%	108
2015 Q4	$719K	Buy	+15,579	New	+$721K	0.17%	128

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

Pacer Advisors's RAI Position: Q3 2017 in Review

Pacer Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 20,495 shares — an estimated $1.33M sold.

Pacer Advisors first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $1.33M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Pacer Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Pacer Advisors sold 20,495 Reynolds American Inc shares in Q3 2017, an estimated $1.33M.
Pacer Advisors first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
Pacer Advisors's Reynolds American Inc position peaked at $1.33M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Pacer Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.