RIM
RAI

Rampart Investment Management’s Reynolds American Inc RAI Stock Holding History

Rampart Investment 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
-10,908
Closed -$709K – 528
2017
Q2 		$709K Buy
10,908
+8,633
+379% +$564K 0.26% 89
2017
Q1 		$143K Buy
+2,275
New +$137K 0.05% 105

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

Rampart Investment Management's RAI Position: Q3 2017 in Review

Rampart Investment Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 10,908 shares — an estimated $709K sold.

Rampart Investment Management first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $709K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Rampart Investment Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Rampart Investment Management sold 10,908 Reynolds American Inc shares in Q3 2017, an estimated $709K.
  • Rampart Investment Management first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • Rampart Investment Management's Reynolds American Inc position peaked at $709K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Rampart Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.