TYCC
RAI

Texas Yale Capital Corp’s Reynolds American Inc RAI Stock Holding History

Texas Yale Capital Corp’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
-148,704
Closed -$9.67M – 455
2017
Q2 		$9.67M Hold
148,704
– – 0.85% 16
2017
Q1 		$9.37M Sell
148,704
-3,350
-2% -$201K 0.83% 18
2016
Q4 		$8.52M Hold
152,054
– – 0.81% 22
2016
Q3 		$7.17M Hold
152,054
– – 0.69% 27
2016
Q2 		$8.2M Sell
152,054
-140
-0.1% -$7.04K 0.81% 23
2016
Q1 		$7.66M Sell
152,194
-3,000
-2% -$147K 0.79% 25
2015
Q4 		$7.16M Sell
155,194
-2,000
-1% -$92.6K 0.69% 28
2015
Q3 		$6.96M Sell
157,194
-5,400
-3% -$224K 0.66% 32
2015
Q2 		$6.07M Buy
162,594
+9,064
+6% +$339K 0.5% 42
2015
Q1 		$5.29M Buy
153,530
+850
+0.6% +$29.8K 0.43% 48
2014
Q4 		$4.91M Buy
152,680
+330
+0.2% +$10.4K 0.42% 45
2014
Q3 		$4.49M Hold
152,350
– – 0.42% 43
2014
Q2 		$4.6M Buy
152,350
+3,460
+2% +$99.3K 0.58% 39
2014
Q1 		$3.98M Buy
148,890
+18,190
+14% +$458K 0.55% 42
2013
Q4 		$3.27M Hold
130,700
– – 0.5% 47
2013
Q3 		$3.19M Buy
130,700
+7,170
+6% +$178K 0.54% 48
2013
Q2 		$2.99M Buy
+123,530
New +$2.92M 0.52% 45

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

Texas Yale Capital Corp's RAI Position: Q3 2017 in Review

Texas Yale Capital Corp sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 148,704 shares — an estimated $9.67M sold.

Texas Yale Capital Corp first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $9.67M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Texas Yale Capital Corp reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Texas Yale Capital Corp sold 148,704 Reynolds American Inc shares in Q3 2017, an estimated $9.67M.
  • Texas Yale Capital Corp first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Texas Yale Capital Corp's Reynolds American Inc position peaked at $9.67M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.