STMM
RAI

South Texas Money Management’s Reynolds American Inc RAI Stock Holding History

South Texas Money 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
-4,855
Closed -$316K – 219
2017
Q2 		$316K Sell
4,855
-41
-0.8% -$2.68K 0.02% 168
2017
Q1 		$309K Hold
4,896
– – 0.02% 181
2016
Q4 		$274K Buy
+4,896
New +$260K 0.01% 185
2016
Q3 		– Sell
-7,322
Closed -$395K – 208
2016
Q2 		$395K Hold
7,322
– – 0.02% 144
2016
Q1 		$368K Sell
7,322
-994
-12% -$48.8K 0.02% 151
2015
Q4 		$384K Buy
8,316
+1,058
+15% +$49K 0.02% 153
2015
Q3 		$321K Sell
7,258
-264
-4% -$10.9K 0.02% 151
2015
Q2 		$281K Buy
+7,522
New +$282K 0.02% 168

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

South Texas Money Management's RAI Position: Q3 2017 in Review

South Texas Money Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,855 shares — an estimated $316K sold.

South Texas Money Management first reported a position in RAI in Q2 2015 and held it in 8 quarters. The position peaked at $395K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • South Texas Money Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • South Texas Money Management sold 4,855 Reynolds American Inc shares in Q3 2017, an estimated $316K.
  • South Texas Money Management first reported a position in Reynolds American Inc in Q2 2015 and held it in 8 quarters.
  • South Texas Money Management's Reynolds American Inc position peaked at $395K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on South Texas Money Management's 13F filing for Q3 2017, filed 14 Nov 2017.