TCM
RAI

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

Tradewinds 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
-1,156
Closed -$75K – 719
2017
Q2 		$75K Hold
1,156
– – 0.04% 169
2017
Q1 		$73K Hold
1,156
– – 0.05% 160
2016
Q4 		$65K Hold
1,156
– – 0.04% 179
2016
Q3 		$55K Sell
1,156
-116
-9% -$5.82K 0.04% 181
2016
Q2 		$69K Hold
1,272
– – 0.05% 171
2016
Q1 		$64K Hold
1,272
– – 0.04% 192
2015
Q4 		$59K Buy
1,272
+116
+10% +$5.37K 0.04% 199
2015
Q3 		$51K Hold
1,156
– – 0.04% 206
2015
Q2 		$43K Hold
1,156
– – 0.03% 245
2015
Q1 		$40K Hold
1,156
– – 0.03% 231
2014
Q4 		$37K Hold
1,156
– – 0.03% 242
2014
Q3 		$34K Hold
1,156
– – 0.03% 246
2014
Q2 		$35K Hold
1,156
– – 0.03% 246
2014
Q1 		$31K Hold
1,156
– – 0.03% 269
2013
Q4 		$29K Buy
+1,156
New +$29.2K 0.02% 261

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

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

Tradewinds Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,156 shares — an estimated $75K sold.

Tradewinds Capital Management first reported a position in RAI in Q4 2013 and held it in 15 quarters. The position peaked at $75K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Tradewinds Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Tradewinds Capital Management sold 1,156 Reynolds American Inc shares in Q3 2017, an estimated $75K.
  • Tradewinds Capital Management first reported a position in Reynolds American Inc in Q4 2013 and held it in 15 quarters.
  • Tradewinds Capital Management's Reynolds American Inc position peaked at $75K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Tradewinds Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.