TFO
RAI

Tarbox Family Office’s Reynolds American Inc RAI Stock Holding History

Tarbox Family Office’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
-387
Closed -$25K – 636
2017
Q2 		$25K Hold
387
– – 0.01% 192
2017
Q1 		$24K Hold
387
– – 0.01% 192
2016
Q4 		$22K Hold
387
– – 0.01% 170
2016
Q3 		$18K Hold
387
– – 0.01% 184
2016
Q2 		$21K Hold
387
– – 0.02% 163
2016
Q1 		$19K Sell
387
-50
-11% -$2.46K 0.01% 174
2015
Q4 		$20K Sell
437
-2
-0.5% -$93 0.02% 157
2015
Q3 		$19K Sell
439
-13
-3% -$539 0.02% 165
2015
Q2 		$17K Buy
452
+102
+29% +$3.82K 0.01% 173
2015
Q1 		$12K Hold
350
– – 0.01% 223
2014
Q4 		$11K Hold
350
– – 0.01% 236
2014
Q3 		$10K Buy
350
+52
+17% +$1.51K 0.01% 243
2014
Q2 		$8K Hold
298
– – 0.01% 265
2014
Q1 		$8K Buy
298
+46
+18% +$1.16K 0.01% 284
2013
Q4 		$6K Buy
+252
New +$6.36K 0.01% 355

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

Tarbox Family Office's RAI Position: Q3 2017 in Review

Tarbox Family Office sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 387 shares — an estimated $25K sold.

Tarbox Family Office first reported a position in RAI in Q4 2013 and held it in 15 quarters. The position peaked at $25K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Tarbox Family Office reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Tarbox Family Office sold 387 Reynolds American Inc shares in Q3 2017, an estimated $25K.
  • Tarbox Family Office first reported a position in Reynolds American Inc in Q4 2013 and held it in 15 quarters.
  • Tarbox Family Office's Reynolds American Inc position peaked at $25K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Tarbox Family Office's 13F filing for Q3 2017, filed 19 Oct 2017.