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

Schnieders 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	-3,650	Closed	-$237K	–	158
2017 Q2	$237K	Sell	3,650 -650	-15%	-$42.4K	0.11%	136
2017 Q1	$271K	Hold	4,300	–	–	0.13%	124
2016 Q4	$241K	Hold	4,300	–	–	0.12%	126
2016 Q3	$203K	Hold	4,300	–	–	0.11%	138
2016 Q2	$232K	Hold	4,300	–	–	0.13%	125
2016 Q1	$216K	Buy	+4,300	New	+$211K	0.13%	124

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

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

Schnieders Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,650 shares — an estimated $237K sold.

Schnieders Capital Management first reported a position in RAI in Q1 2016 and held it in 6 quarters. The position peaked at $271K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Schnieders Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Schnieders Capital Management sold 3,650 Reynolds American Inc shares in Q3 2017, an estimated $237K.
Schnieders Capital Management first reported a position in Reynolds American Inc in Q1 2016 and held it in 6 quarters.
Schnieders Capital Management's Reynolds American Inc position peaked at $271K in Q1 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Schnieders Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.