QAM
RAI

QCI Asset Management’s Reynolds American Inc RAI Stock Holding History

QCI Asset 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
-116
Closed -$8K – 646
2017
Q2 		$8K Hold
116
– – ﹤0.01% 462
2017
Q1 		$7K Hold
116
– – ﹤0.01% 438
2016
Q4 		$7K Hold
116
– – ﹤0.01% 405
2016
Q3 		$5K Hold
116
– – ﹤0.01% 433
2016
Q2 		$6K Hold
116
– – ﹤0.01% 430
2016
Q1 		$6K Hold
116
– – ﹤0.01% 417
2015
Q4 		$5K Hold
116
– – ﹤0.01% 422
2015
Q3 		$5K Hold
116
– – ﹤0.01% 417
2015
Q2 		$4K Buy
+116
New +$4.34K ﹤0.01% 424

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
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

QCI Asset Management's RAI Position: Q3 2017 in Review

QCI Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 116 shares — an estimated $8K sold.

QCI Asset Management first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $8K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • QCI Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • QCI Asset Management sold 116 Reynolds American Inc shares in Q3 2017, an estimated $8K.
  • QCI Asset Management first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • QCI Asset Management's Reynolds American Inc position peaked at $8K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.