SCP
RAI

Sandhill Capital Partners’s Reynolds American Inc RAI Stock Holding History

Sandhill Capital Partners’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
-10,603
Closed -$690K – 71
2017
Q2 		$690K Buy
10,603
+232
+2% +$15.2K 0.15% 39
2017
Q1 		$654K Buy
10,371
+372
+4% +$22.4K 0.15% 38
2016
Q4 		$560K Buy
9,999
+685
+7% +$36.4K 0.15% 54
2016
Q3 		$439K Buy
9,314
+1,062
+13% +$53.3K 0.13% 61
2016
Q2 		$445K Buy
8,252
+12
+0.1% +$603 0.14% 55
2016
Q1 		$415K Sell
8,240
-4,046
-33% -$199K 0.14% 55
2015
Q4 		$567K Sell
12,286
-76
-0.6% -$3.52K 0.18% 45
2015
Q3 		$547K Buy
12,362
+140
+1% +$5.81K 0.18% 46
2015
Q2 		$456K Sell
12,222
-5,466
-31% -$205K 0.14% 67
2015
Q1 		$609K Sell
17,688
-170
-1% -$5.96K 0.21% 61
2014
Q4 		$574K Sell
17,858
-832
-4% -$26.3K 0.19% 61
2014
Q3 		$551K Buy
18,690
+3,962
+27% +$115K 0.2% 68
2014
Q2 		$444K Buy
14,728
+1,192
+9% +$34.2K 0.16% 76
2014
Q1 		$362K Buy
13,536
+266
+2% +$6.7K 0.14% 77
2013
Q4 		$332K Buy
13,270
+530
+4% +$13.4K 0.13% 75
2013
Q3 		$311K Buy
12,740
+30
+0.2% +$744 0.14% 64
2013
Q2 		$307K Buy
+12,710
New +$301K 0.15% 65

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

Sandhill Capital Partners's RAI Position: Q3 2017 in Review

Sandhill Capital Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 10,603 shares — an estimated $690K sold.

Sandhill Capital Partners first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $690K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Sandhill Capital Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Sandhill Capital Partners sold 10,603 Reynolds American Inc shares in Q3 2017, an estimated $690K.
  • Sandhill Capital Partners first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Sandhill Capital Partners's Reynolds American Inc position peaked at $690K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Sandhill Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.