Perigon Wealth Management’s Reynolds American Inc RAI Stock Holding History

Perigon Wealth 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	-1,524	Closed	-$100K	–	761
2017 Q2	$100K	Hold	1,524	–	–	0.02%	305
2017 Q1	$97K	Hold	1,524	–	–	0.02%	307
2016 Q4	$94K	Hold	1,524	–	–	0.02%	295
2016 Q3	$72K	Hold	1,524	–	–	0.02%	272
2016 Q2	$82K	Buy	+1,524	New	+$76.6K	0.02%	244

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

Perigon Wealth Management's RAI Position: Q3 2017 in Review

Perigon Wealth Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,524 shares — an estimated $100K sold.

Perigon Wealth Management first reported a position in RAI in Q2 2016 and held it in 5 quarters. The position peaked at $100K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Perigon Wealth Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Perigon Wealth Management sold 1,524 Reynolds American Inc shares in Q3 2017, an estimated $100K.
Perigon Wealth Management first reported a position in Reynolds American Inc in Q2 2016 and held it in 5 quarters.
Perigon Wealth Management's Reynolds American Inc position peaked at $100K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.