SII Investments’s Reynolds American Inc RAI Stock Holding History

SII Investments’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	-26,147	Closed	-$1.7M	–	655
2017 Q2	$1.7M	Sell	26,147 -2,173	-8%	-$142K	0.11%	160
2017 Q1	$1.79M	Sell	28,320 -1,026	-3%	-$61.6K	0.12%	136
2016 Q4	$1.65M	Buy	29,346 +3,710	+14%	+$197K	0.12%	133
2016 Q3	$1.21M	Buy	25,636 +6,737	+36%	+$338K	0.09%	162
2016 Q2	$1.02M	Buy	18,899 +7,677	+68%	+$386K	0.08%	197
2016 Q1	$564K	Buy	11,222 +1,420	+14%	+$69.7K	0.05%	283
2015 Q4	$454K	Buy	9,802 +652	+7%	+$30.2K	0.06%	266
2015 Q3	$412K	Buy	9,150 +2,702	+42%	+$112K	0.05%	325
2015 Q2	$238K	Buy	+6,448	New	+$241K	0.03%	448

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

SII Investments's RAI Position: Q3 2017 in Review

SII Investments sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 26,147 shares — an estimated $1.7M sold.

SII Investments first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $1.79M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

SII Investments reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
SII Investments sold 26,147 Reynolds American Inc shares in Q3 2017, an estimated $1.7M.
SII Investments first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
SII Investments's Reynolds American Inc position peaked at $1.79M in Q1 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.