SMH
RAI

Sanders Morris Harris’s Reynolds American Inc RAI Stock Holding History

Sanders Morris Harris’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
-5,556
Closed -$362K – 157
2017
Q2 		$362K Hold
5,556
– – 0.15% 81
2017
Q1 		$350K Sell
5,556
-410
-7% -$24.6K 0.13% 94
2016
Q4 		$334K Sell
5,966
-50
-0.8% -$2.65K 0.15% 77
2016
Q3 		$283K Hold
6,016
– – 0.09% 119
2016
Q2 		$325K Hold
6,016
– – 0.08% 175
2016
Q1 		$303K Buy
+6,016
New +$295K 0.05% 244

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

Sanders Morris Harris's RAI Position: Q3 2017 in Review

Sanders Morris Harris sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,556 shares — an estimated $362K sold.

Sanders Morris Harris first reported a position in RAI in Q1 2016 and held it in 6 quarters. The position peaked at $362K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Sanders Morris Harris reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Sanders Morris Harris sold 5,556 Reynolds American Inc shares in Q3 2017, an estimated $362K.
  • Sanders Morris Harris first reported a position in Reynolds American Inc in Q1 2016 and held it in 6 quarters.
  • Sanders Morris Harris's Reynolds American Inc position peaked at $362K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Sanders Morris Harris's 13F filing for Q3 2017, filed 23 Oct 2017.