Simplicity Solutions’s Reynolds American Inc RAI Stock Holding History

Simplicity Solutions’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	-5,175	Closed	-$337K	–	415
2017 Q2	$337K	Buy	5,175 +422	+9%	+$27.6K	0.04%	294
2017 Q1	$300K	Sell	4,753 -713	-13%	-$42.8K	0.05%	293
2016 Q4	$306K	Sell	5,466 -1,253	-19%	-$66.5K	0.07%	260
2016 Q3	$317K	Buy	6,719 +1,457	+28%	+$73.1K	0.15%	166
2016 Q2	$284K	Sell	5,262 -346	-6%	-$17.4K	0.15%	176
2016 Q1	$282K	Sell	5,608 -4,622	-45%	-$227K	0.17%	166
2015 Q4	$472K	Buy	10,230 +1,189	+13%	+$55K	0.06%	461
2015 Q3	$400K	Buy	9,041 +2,479	+38%	+$103K	0.43%	60
2015 Q2	$245K	Buy	+6,562	New	+$246K	0.23%	112

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

Simplicity Solutions's RAI Position: Q3 2017 in Review

Simplicity Solutions sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,175 shares — an estimated $337K sold.

Simplicity Solutions first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $472K in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Simplicity Solutions reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Simplicity Solutions sold 5,175 Reynolds American Inc shares in Q3 2017, an estimated $337K.
Simplicity Solutions first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Simplicity Solutions's Reynolds American Inc position peaked at $472K in Q4 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Simplicity Solutions's 13F filing for Q3 2017, filed 14 Nov 2017.