Triangle Securities Wealth Management’s Reynolds American Inc RAI Stock Holding History

Triangle Securities Wealth 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	-4,398	Closed	-$286K	–	140
2017 Q2	$286K	Sell	4,398 -645	-13%	-$42.1K	0.19%	112
2017 Q1	$318K	Hold	5,043	–	–	0.2%	106
2016 Q4	$283K	Hold	5,043	–	–	0.19%	108
2016 Q3	$238K	Hold	5,043	–	–	0.16%	112
2016 Q2	$272K	Hold	5,043	–	–	0.2%	106
2016 Q1	$254K	Sell	5,043 -1,000	-17%	-$49.1K	0.17%	119
2015 Q4	$279K	Buy	+6,043	New	+$280K	0.19%	104

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Triangle Securities Wealth Management's RAI Position: Q3 2017 in Review

Triangle Securities Wealth Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,398 shares — an estimated $286K sold.

Triangle Securities Wealth Management first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $318K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Triangle Securities Wealth Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Triangle Securities Wealth Management sold 4,398 Reynolds American Inc shares in Q3 2017, an estimated $286K.
Triangle Securities Wealth Management first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
Triangle Securities Wealth Management's Reynolds American Inc position peaked at $318K in Q1 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.