SGK
RAI

Steigerwald Gordon & Koch’s Reynolds American Inc RAI Stock Holding History

Steigerwald Gordon & Koch’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
-5,482
Closed -$357K – 94
2017
Q2 		$357K Sell
5,482
-500
-8% -$32.7K 0.1% 56
2017
Q1 		$377K Buy
5,982
+264
+5% +$15.9K 0.11% 52
2016
Q4 		$320K Hold
5,718
– – 0.1% 56
2016
Q3 		$270K Buy
+5,718
New +$287K 0.09% 58

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

Steigerwald Gordon & Koch's RAI Position: Q3 2017 in Review

Steigerwald Gordon & Koch sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,482 shares — an estimated $357K sold.

Steigerwald Gordon & Koch first reported a position in RAI in Q3 2016 and held it in 4 quarters. The position peaked at $377K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Steigerwald Gordon & Koch reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Steigerwald Gordon & Koch sold 5,482 Reynolds American Inc shares in Q3 2017, an estimated $357K.
  • Steigerwald Gordon & Koch first reported a position in Reynolds American Inc in Q3 2016 and held it in 4 quarters.
  • Steigerwald Gordon & Koch's Reynolds American Inc position peaked at $377K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2017, filed 14 Sep 2018.