TCM
RAI

TD Capital Management’s Reynolds American Inc RAI Stock Holding History

TD Capital Management’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
-1,238
Closed -$81K – 282
2017
Q2 		$81K Hold
1,238
– – 0.02% 60
2017
Q1 		$78K Hold
1,238
– – 0.02% 62
2016
Q4 		$69K Hold
1,238
– – 0.02% 62
2016
Q3 		$58K Hold
1,238
– – 0.02% 62
2016
Q2 		$67K Hold
1,238
– – 0.02% 63
2016
Q1 		$62K Hold
1,238
– – 0.02% 64
2015
Q4 		$57K Hold
1,238
– – 0.02% 65
2015
Q3 		$55K Hold
1,238
– – 0.02% 73
2015
Q2 		$46K Hold
1,238
– – 0.01% 87
2015
Q1 		$43K Hold
1,238
– – 0.01% 93
2014
Q4 		$40K Hold
1,238
– – 0.01% 99
2014
Q3 		$36K Buy
1,238
+2
+0.2% +$58 0.01% 99
2014
Q2 		$37K Buy
1,236
+14
+1% +$402 0.01% 96
2014
Q1 		$33K Buy
1,222
+16
+1% +$403 0.01% 94
2013
Q4 		$30K Buy
1,206
+16
+1% +$404 0.01% 99
2013
Q3 		$29K Buy
1,190
+16
+1% +$397 0.01% 125
2013
Q2 		$28K Buy
+1,174
New +$27.8K 0.01% 129

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

TD Capital Management's RAI Position: Q3 2017 in Review

TD Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,238 shares — an estimated $81K sold.

TD Capital Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $81K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • TD Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • TD Capital Management sold 1,238 Reynolds American Inc shares in Q3 2017, an estimated $81K.
  • TD Capital Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • TD Capital Management's Reynolds American Inc position peaked at $81K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on TD Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.