SAM
RAI

Strategy Asset Managers’s Reynolds American Inc RAI Stock Holding History

Strategy Asset Managers’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
-54,080
Closed -$3.52M – 153
2017
Q2 		$3.52M Sell
54,080
-2,722
-5% -$178K 0.72% 39
2017
Q1 		$3.58M Sell
56,802
-1,394
-2% -$83.8K 0.78% 36
2016
Q4 		$3.48M Sell
58,196
-255
-0.4% -$13.5K 0.76% 36
2016
Q3 		$2.76M Buy
58,451
+1,764
+3% +$88.5K 0.62% 54
2016
Q2 		$3.06M Sell
56,687
-667
-1% -$33.5K 0.69% 41
2016
Q1 		$2.89M Buy
57,354
+50,612
+751% +$2.48M 0.66% 42
2015
Q4 		$311K Sell
6,742
-82
-1% -$3.79K 0.07% 117
2015
Q3 		$302K Sell
6,824
-36
-0.5% -$1.49K 0.07% 117
2015
Q2 		$256K Buy
6,860
+326
+5% +$12.2K 0.06% 127
2015
Q1 		$225K Sell
6,534
-460
-7% -$16.1K 0.05% 131
2014
Q4 		$225K Hold
6,994
– – 0.05% 129
2014
Q3 		$206K Hold
6,994
– – 0.05% 133
2014
Q2 		$211K Buy
+6,994
New +$201K 0.04% 128
2014
Q1 		– Sell
-10,184
Closed -$255K – 144
2013
Q4 		$255K Hold
10,184
– – 0.06% 119
2013
Q3 		$248K Sell
10,184
-1,290
-11% -$32K 0.06% 121
2013
Q2 		$277K Buy
+11,474
New +$272K 0.07% 117

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

Strategy Asset Managers's RAI Position: Q3 2017 in Review

Strategy Asset Managers sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 54,080 shares — an estimated $3.52M sold.

Strategy Asset Managers first reported a position in RAI in Q2 2013 and held it in 16 quarters. The position peaked at $3.58M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Strategy Asset Managers reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Strategy Asset Managers sold 54,080 Reynolds American Inc shares in Q3 2017, an estimated $3.52M.
  • Strategy Asset Managers first reported a position in Reynolds American Inc in Q2 2013 and held it in 16 quarters.
  • Strategy Asset Managers's Reynolds American Inc position peaked at $3.58M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Strategy Asset Managers's 13F filing for Q3 2017, filed 6 Nov 2017.