Rehmann Capital Advisory Group’s Reynolds American Inc RAI Stock Holding History

Rehmann Capital Advisory Group’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	-4,255	Closed	-$277K	–	408
2017 Q2	$277K	Hold	4,255	–	–	0.05%	275
2017 Q1	$268K	Hold	4,255	–	–	0.04%	301
2016 Q4	$238K	Sell	4,255 -1,593	-27%	-$84.5K	0.04%	324
2016 Q3	$276K	Sell	5,848 -1,502	-20%	-$75.3K	0.05%	270
2016 Q2	$396K	Sell	7,350 -325	-4%	-$16.3K	0.07%	212
2016 Q1	$386K	Buy	7,675 +148	+2%	+$7.27K	0.08%	207
2015 Q4	$347K	Sell	7,527 -446	-6%	-$20.6K	0.07%	209
2015 Q3	$353K	Buy	7,973 +1,037	+15%	+$43K	0.08%	191
2015 Q2	$259K	Buy	+6,936	New	+$260K	0.06%	262

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

Rehmann Capital Advisory Group's RAI Position: Q3 2017 in Review

Rehmann Capital Advisory Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,255 shares — an estimated $277K sold.

Rehmann Capital Advisory Group first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $396K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Rehmann Capital Advisory Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Rehmann Capital Advisory Group sold 4,255 Reynolds American Inc shares in Q3 2017, an estimated $277K.
Rehmann Capital Advisory Group first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Rehmann Capital Advisory Group's Reynolds American Inc position peaked at $396K in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2017, filed 25 Oct 2017.