Solaris Asset Management’s Reynolds American Inc RAI Stock Holding History

Solaris Asset 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	-475	Closed	-$31K	–	316
2017 Q2	$31K	Hold	475	–	–	0.02%	205
2017 Q1	$30K	Hold	475	–	–	0.02%	195
2016 Q4	$27K	Hold	475	–	–	0.02%	197
2016 Q3	$22K	Buy	+475	New	+$23.8K	0.01%	226

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

Solaris Asset Management's RAI Position: Q3 2017 in Review

Solaris Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 475 shares — an estimated $31K sold.

Solaris Asset Management first reported a position in RAI in Q3 2016 and held it in 4 quarters. The position peaked at $31K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Solaris Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Solaris Asset Management sold 475 Reynolds American Inc shares in Q3 2017, an estimated $31K.
Solaris Asset Management first reported a position in Reynolds American Inc in Q3 2016 and held it in 4 quarters.
Solaris Asset Management's Reynolds American Inc position peaked at $31K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.