RMC
RAI

Regis Management Company’s Reynolds American Inc RAI Stock Holding History

Regis Management Company’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
-13,940
Closed -$907K – 85
2017
Q2 		$907K Hold
13,940
– – 0.15% 47
2017
Q1 		$878K Hold
13,940
– – 0.15% 47
2016
Q4 		$781K Hold
13,940
– – 0.14% 47
2016
Q3 		$657K Hold
13,940
– – 0.12% 47
2016
Q2 		$752K Sell
13,940
-288
-2% -$14.5K 0.15% 44
2016
Q1 		$716K Hold
14,228
– – 0.16% 42
2015
Q4 		$657K Buy
+14,228
New +$659K 0.15% 38

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

Regis Management Company's RAI Position: Q3 2017 in Review

Regis Management Company sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 13,940 shares — an estimated $907K sold.

Regis Management Company first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $907K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Regis Management Company reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Regis Management Company sold 13,940 Reynolds American Inc shares in Q3 2017, an estimated $907K.
  • Regis Management Company first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
  • Regis Management Company's Reynolds American Inc position peaked at $907K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Regis Management Company's 13F filing for Q3 2017, filed 9 Nov 2017.