Probity Advisors’s Reynolds American Inc RAI Stock Holding History

Probity 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	-7,966	Closed	-$518K	–	145
2017 Q2	$518K	Sell	7,966 -118	-1%	-$7.71K	0.2%	88
2017 Q1	$509K	Sell	8,084 -341	-4%	-$20.5K	0.2%	89
2016 Q4	$472K	Sell	8,425 -5,807	-41%	-$308K	0.2%	90
2016 Q3	$671K	Buy	14,232 +4,935	+53%	+$248K	0.29%	70
2016 Q2	$501K	Buy	+9,297	New	+$467K	0.22%	87

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

Probity Advisors's RAI Position: Q3 2017 in Review

Probity Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 7,966 shares — an estimated $518K sold.

Probity Advisors first reported a position in RAI in Q2 2016 and held it in 5 quarters. The position peaked at $671K in Q3 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Probity Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Probity Advisors sold 7,966 Reynolds American Inc shares in Q3 2017, an estimated $518K.
Probity Advisors first reported a position in Reynolds American Inc in Q2 2016 and held it in 5 quarters.
Probity Advisors's Reynolds American Inc position peaked at $671K in Q3 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Probity Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.