Princeton Portfolio Strategies Group’s Reynolds American Inc RAI Stock Holding History

Princeton Portfolio Strategies Group’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	-3,396	Closed	-$221K	–	185
2017 Q2	$221K	Buy	3,396 +3	+0.1%	+$196	0.06%	153
2017 Q1	$214K	Buy	+3,393	New	+$204K	0.06%	162
2016 Q1	–	Sell	-6,716	Closed	-$310K	–	147
2015 Q4	$310K	Hold	6,716	–	–	0.11%	115
2015 Q3	$297K	Buy	+6,716	New	+$279K	0.12%	111

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 22.94% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Princeton Portfolio Strategies Group's RAI Position: Q3 2017 in Review

Princeton Portfolio Strategies Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,396 shares — an estimated $221K sold.

Princeton Portfolio Strategies Group first reported a position in RAI in Q3 2015 and held it in 4 quarters. The position peaked at $310K in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Princeton Portfolio Strategies Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Princeton Portfolio Strategies Group sold 3,396 Reynolds American Inc shares in Q3 2017, an estimated $221K.
Princeton Portfolio Strategies Group first reported a position in Reynolds American Inc in Q3 2015 and held it in 4 quarters.
Princeton Portfolio Strategies Group's Reynolds American Inc position peaked at $310K in Q4 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2017, filed 14 Nov 2017.