SIC
RAI

Salem Investment Counselors’s Reynolds American Inc RAI Stock Holding History

Salem Investment Counselors’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
-2,208
Closed -$144K – 712
2017
Q2 		$144K Buy
2,208
+8
+0.4% +$522 0.02% 221
2017
Q1 		$139K Sell
2,200
-1,500
-41% -$90.1K 0.01% 265
2016
Q4 		$207K Sell
3,700
-500
-12% -$26.5K 0.02% 233
2016
Q3 		$1.98K Hold
4,200
– – 0.03% 211
2016
Q2 		$227K Hold
4,200
– – 0.03% 236
2016
Q1 		$211K Buy
+4,200
New +$206K 0.03% 236

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

Salem Investment Counselors's RAI Position: Q3 2017 in Review

Salem Investment Counselors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,208 shares — an estimated $144K sold.

Salem Investment Counselors first reported a position in RAI in Q1 2016 and held it in 6 quarters. The position peaked at $227K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Salem Investment Counselors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Salem Investment Counselors sold 2,208 Reynolds American Inc shares in Q3 2017, an estimated $144K.
  • Salem Investment Counselors first reported a position in Reynolds American Inc in Q1 2016 and held it in 6 quarters.
  • Salem Investment Counselors's Reynolds American Inc position peaked at $227K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Salem Investment Counselors's 13F filing for Q3 2017, filed 16 Nov 2017.