Strategic Financial Services’s Reynolds American Inc RAI Stock Holding History

Strategic Financial Services’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	-3,616	Closed	-$235K	–	123
2017 Q2	$235K	Buy	3,616 +360	+11%	+$23.5K	0.04%	113
2017 Q1	$205K	Buy	+3,256	New	+$196K	0.04%	114

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

Strategic Financial Services's RAI Position: Q3 2017 in Review

Strategic Financial Services sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,616 shares — an estimated $235K sold.

Strategic Financial Services first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $235K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Strategic Financial Services reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Strategic Financial Services sold 3,616 Reynolds American Inc shares in Q3 2017, an estimated $235K.
Strategic Financial Services first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
Strategic Financial Services's Reynolds American Inc position peaked at $235K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Strategic Financial Services's 13F filing for Q3 2017, filed 6 Nov 2017.