Risk Paradigm Group’s Reynolds American Inc RAI Stock Holding History

Risk Paradigm 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	-4,636	Closed	-$302K	–	252
2017 Q2	$302K	Hold	4,636	–	–	0.35%	76
2017 Q1	$292K	Sell	4,636 -66	-1%	-$3.96K	0.33%	77
2016 Q4	$264K	Sell	4,702 -604	-11%	-$32.1K	0.29%	82
2016 Q3	$250K	Buy	5,306 +204	+4%	+$10.2K	0.19%	97
2016 Q2	$275K	Buy	5,102 +3,300	+183%	+$166K	0.37%	75
2016 Q1	$90.7K	Sell	1,802 -157	-8%	-$7.71K	0.12%	96
2015 Q4	$90.4K	Buy	1,959 +86	+5%	+$3.98K	0.11%	96
2015 Q3	$82.9K	Buy	1,873 +171	+10%	+$7.09K	0.17%	71
2015 Q2	$63.5K	Hold	1,702	–	–	0.06%	109
2015 Q1	$58.6K	Buy	+1,702	New	+$59.6K	0.06%	107

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

Risk Paradigm Group's RAI Position: Q3 2017 in Review

Risk Paradigm Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,636 shares — an estimated $302K sold.

Risk Paradigm Group first reported a position in RAI in Q1 2015 and held it in 10 quarters. The position peaked at $302K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Risk Paradigm Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Risk Paradigm Group sold 4,636 Reynolds American Inc shares in Q3 2017, an estimated $302K.
Risk Paradigm Group first reported a position in Reynolds American Inc in Q1 2015 and held it in 10 quarters.
Risk Paradigm Group's Reynolds American Inc position peaked at $302K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Risk Paradigm Group's 13F filing for Q3 2017, filed 8 Nov 2017.