Sonora Investment Management’s Reynolds American Inc RAI Stock Holding History

Sonora Investment 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	-5,000	Closed	-$325K	–	1252
2017 Q2	$325K	Hold	5,000	–	–	0.06%	160
2017 Q1	$315K	Hold	5,000	–	–	0.06%	158
2016 Q4	$280K	Hold	5,000	–	–	0.06%	160
2016 Q3	$236K	Hold	5,000	–	–	0.05%	163
2016 Q2	$270K	Sell	5,000 -24	-0.5%	-$1.21K	0.06%	141
2016 Q1	$243K	Buy	5,024 +24	+0.5%	+$1.18K	0.06%	146
2015 Q4	$231K	Sell	5,000 -552	-10%	-$25.5K	0.06%	127
2015 Q3	$232K	Buy	+5,552	New	+$230K	0.07%	115

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

Sonora Investment Management's RAI Position: Q3 2017 in Review

Sonora Investment Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,000 shares — an estimated $325K sold.

Sonora Investment Management first reported a position in RAI in Q3 2015 and held it in 8 quarters. The position peaked at $325K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Sonora Investment Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Sonora Investment Management sold 5,000 Reynolds American Inc shares in Q3 2017, an estimated $325K.
Sonora Investment Management first reported a position in Reynolds American Inc in Q3 2015 and held it in 8 quarters.
Sonora Investment Management's Reynolds American Inc position peaked at $325K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Sonora Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.