SOAMC
RAI

Spirit of America Management Corp’s Reynolds American Inc RAI Stock Holding History

Spirit of America Management Corp’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
-8,052
Closed -$524K – 364
2017
Q2 		$524K Hold
8,052
– – 0.06% 201
2017
Q1 		$507K Buy
8,052
+4,200
+109% +$252K 0.05% 204
2016
Q4 		$216K Hold
3,852
– – 0.03% 296
2016
Q3 		$182K Hold
3,852
– – 0.02% 290
2016
Q2 		$208K Hold
3,852
– – 0.03% 275
2016
Q1 		$194K Hold
3,852
– – 0.03% 278
2015
Q4 		$178K Buy
3,852
+2,200
+133% +$102K 0.03% 276
2015
Q3 		$73K Hold
1,652
– – 0.02% 315
2015
Q2 		$62K Buy
+1,652
New +$61.9K 0.01% 319

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 $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Spirit of America Management Corp's RAI Position: Q3 2017 in Review

Spirit of America Management Corp sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 8,052 shares — an estimated $524K sold.

Spirit of America Management Corp first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $524K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Spirit of America Management Corp reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Spirit of America Management Corp sold 8,052 Reynolds American Inc shares in Q3 2017, an estimated $524K.
  • Spirit of America Management Corp first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • Spirit of America Management Corp's Reynolds American Inc position peaked at $524K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Spirit of America Management Corp's 13F filing for Q3 2017, filed 17 Oct 2017.