Private Ocean’s Reynolds American Inc RAI Stock Holding History

Private Ocean’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	-600	Closed	-$39K	–	202
2017 Q2	$39K	Hold	600	–	–	0.03%	100
2017 Q1	$38K	Hold	600	–	–	0.03%	100
2016 Q4	$34K	Hold	600	–	–	0.02%	114
2016 Q3	$28K	Hold	600	–	–	0.02%	129
2016 Q2	$32K	Hold	600	–	–	0.02%	113
2016 Q1	$30K	Hold	600	–	–	0.02%	109
2015 Q4	$28K	Hold	600	–	–	0.02%	120
2015 Q3	$27K	Hold	600	–	–	0.02%	121
2015 Q2	$22K	Hold	600	–	–	0.02%	101
2015 Q1	$21K	Hold	600	–	–	0.02%	102
2014 Q4	$19K	Hold	600	–	–	0.01%	121
2014 Q3	$18K	Hold	600	–	–	0.01%	136
2014 Q2	$18K	Buy	+600	New	+$17.2K	0.01%	141

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

Private Ocean's RAI Position: Q3 2017 in Review

Private Ocean sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 600 shares — an estimated $39K sold.

Private Ocean first reported a position in RAI in Q2 2014 and held it in 13 quarters. The position peaked at $39K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Private Ocean reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Private Ocean sold 600 Reynolds American Inc shares in Q3 2017, an estimated $39K.
Private Ocean first reported a position in Reynolds American Inc in Q2 2014 and held it in 13 quarters.
Private Ocean's Reynolds American Inc position peaked at $39K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Private Ocean's 13F filing for Q3 2017, filed 9 Nov 2017.