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

Riggs 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	-570	Closed	-$37K	–	304
2017 Q2	$37K	Hold	570	–	–	0.02%	152
2017 Q1	$36K	Sell	570 -31	-5%	-$1.86K	0.02%	134
2016 Q4	$34K	Buy	+601	New	+$31.9K	0.02%	136
2016 Q3	–	Sell	-814	Closed	-$44K	–	289
2016 Q2	$44K	Buy	814 +146	+22%	+$7.34K	0.02%	121
2016 Q1	$34K	Hold	668	–	–	0.02%	122
2015 Q4	$31K	Hold	668	–	–	0.02%	129
2015 Q3	$30K	Hold	668	–	–	0.02%	124
2015 Q2	$25K	Buy	+668	New	+$25K	0.01%	159

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

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

Riggs Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 570 shares — an estimated $37K sold.

Riggs Asset Management first reported a position in RAI in Q2 2015 and held it in 8 quarters. The position peaked at $44K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Riggs Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Riggs Asset Management sold 570 Reynolds American Inc shares in Q3 2017, an estimated $37K.
Riggs Asset Management first reported a position in Reynolds American Inc in Q2 2015 and held it in 8 quarters.
Riggs Asset Management's Reynolds American Inc position peaked at $44K in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Riggs Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.