SC
RAI

Savant Capital’s Reynolds American Inc RAI Stock Holding History

Savant Capital’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
-6,114
Closed -$398K – 280
2017
Q2 		$398K Buy
6,114
+20
+0.3% +$1.31K 0.09% 164
2017
Q1 		$384K Buy
6,094
+692
+13% +$41.6K 0.09% 166
2016
Q4 		$303K Sell
5,402
-110
-2% -$5.84K 0.08% 191
2016
Q3 		$260K Hold
5,512
– – 0.07% 207
2016
Q2 		$297K Sell
5,512
-20
-0.4% -$1K 0.09% 187
2016
Q1 		$278K Hold
5,532
– – 0.08% 173
2015
Q4 		$255K Sell
5,532
-328
-6% -$15.2K 0.08% 188
2015
Q3 		$259K Sell
5,860
-2
-0% -$83 0.09% 175
2015
Q2 		$219K Buy
+5,862
New +$219K 0.07% 204

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Savant Capital's RAI Position: Q3 2017 in Review

Savant Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,114 shares — an estimated $398K sold.

Savant Capital first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $398K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Savant Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Savant Capital sold 6,114 Reynolds American Inc shares in Q3 2017, an estimated $398K.
  • Savant Capital first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • Savant Capital's Reynolds American Inc position peaked at $398K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Savant Capital's 13F filing for Q3 2017, filed 31 Oct 2017.