Rand Wealth’s Reynolds American Inc RAI Stock Holding History

Rand Wealth’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	-4,046	Closed	-$263K	–	224
2017 Q2	$263K	Hold	4,046	–	–	0.04%	193
2017 Q1	$255K	Hold	4,046	–	–	0.03%	196
2016 Q4	$227K	Sell	4,046 -580	-13%	-$30.8K	0.03%	203
2016 Q3	$218K	Buy	4,626 +478	+12%	+$24K	0.03%	209
2016 Q2	$224K	Buy	4,148 +102	+3%	+$5.13K	0.03%	210
2016 Q1	$204K	Buy	+4,046	New	+$199K	0.03%	210

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

Rand Wealth's RAI Position: Q3 2017 in Review

Rand Wealth sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,046 shares — an estimated $263K sold.

Rand Wealth first reported a position in RAI in Q1 2016 and held it in 6 quarters. The position peaked at $263K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Rand Wealth reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Rand Wealth sold 4,046 Reynolds American Inc shares in Q3 2017, an estimated $263K.
Rand Wealth first reported a position in Reynolds American Inc in Q1 2016 and held it in 6 quarters.
Rand Wealth's Reynolds American Inc position peaked at $263K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Rand Wealth's 13F filing for Q3 2017, filed 23 Oct 2017.