TDC
RAI

Thompson Davis & Co’s Reynolds American Inc RAI Stock Holding History

Thompson Davis & Co’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
-2,961
Closed -$193K – 1265
2017
Q2 		$193K Hold
2,961
– – 0.31% 80
2017
Q1 		$187K Hold
2,961
– – 0.27% 85
2016
Q4 		$166K Sell
2,961
-225
-7% -$11.9K 0.28% 80
2016
Q3 		$150K Sell
3,186
-4
-0.1% -$201 0.26% 85
2016
Q2 		$172K Sell
3,190
-188
-6% -$9.45K 0.27% 101
2016
Q1 		$170K Buy
3,378
+94
+3% +$4.62K 0.25% 106
2015
Q4 		$152K Sell
3,284
-3,106
-49% -$144K 0.21% 117
2015
Q3 		$283K Buy
6,390
+3,146
+97% +$130K 0.4% 66
2015
Q2 		$121K Buy
3,244
+384
+13% +$14.4K 0.14% 171
2015
Q1 		$99K Hold
2,860
– – 0.12% 184
2014
Q4 		$92K Hold
2,860
– – 0.11% 192
2014
Q3 		$84K Hold
2,860
– – 0.11% 191
2014
Q2 		$86K Hold
2,860
– – 0.12% 200
2014
Q1 		$76K Buy
+2,860
New +$72K 0.13% 195

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

Thompson Davis & Co's RAI Position: Q3 2017 in Review

Thompson Davis & Co sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,961 shares — an estimated $193K sold.

Thompson Davis & Co first reported a position in RAI in Q1 2014 and held it in 14 quarters. The position peaked at $283K in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Thompson Davis & Co reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,961 Reynolds American Inc shares in Q3 2017, an estimated $193K.
  • Thompson Davis & Co first reported a position in Reynolds American Inc in Q1 2014 and held it in 14 quarters.
  • Thompson Davis & Co's Reynolds American Inc position peaked at $283K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.