RNC Capital Management’s Reynolds American Inc RAI Stock Holding History

RNC Capital 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	-25,932	Closed	-$1.69M	–	149
2017 Q2	$1.69M	Buy	25,932 +478	+2%	+$31.2K	0.13%	64
2017 Q1	$1.6M	Hold	25,454	–	–	0.13%	63
2016 Q4	$1.43M	Hold	25,454	–	–	0.12%	73
2016 Q3	$1.2M	Sell	25,454 -7,659	-23%	-$384K	0.11%	71
2016 Q2	$1.79M	Buy	33,113 +7,659	+30%	+$385K	0.17%	70
2016 Q1	$1.28M	Hold	25,454	–	–	0.13%	72
2015 Q4	$1.18M	Buy	25,454 +20,000	+367%	+$926K	0.12%	76
2015 Q3	$241K	Sell	5,454 -730	-12%	-$30.3K	0.02%	111
2015 Q2	$231K	Buy	+6,184	New	+$232K	0.02%	120
2014 Q4	–	Sell	-7,456	Closed	-$220K	–	141
2014 Q3	$220K	Hold	7,456	–	–	0.02%	112
2014 Q2	$225K	Buy	+7,456	New	+$214K	0.02%	110

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

RNC Capital Management's RAI Position: Q3 2017 in Review

RNC Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 25,932 shares — an estimated $1.69M sold.

RNC Capital Management first reported a position in RAI in Q2 2014 and held it in 11 quarters. The position peaked at $1.79M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

RNC Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
RNC Capital Management sold 25,932 Reynolds American Inc shares in Q3 2017, an estimated $1.69M.
RNC Capital Management first reported a position in Reynolds American Inc in Q2 2014 and held it in 11 quarters.
RNC Capital Management's Reynolds American Inc position peaked at $1.79M in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on RNC Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.