Valley National Advisers’s Reynolds American Inc RAI Stock Holding History

Valley National Advisers’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	-88	Closed	-$6K	–	730
2017 Q2	$6K	Sell	88 -130	-60%	-$8.49K	﹤0.01%	467
2017 Q1	$14K	Hold	218	–	–	0.01%	367
2016 Q4	$12K	Hold	218	–	–	0.01%	390
2016 Q3	$10K	Hold	218	–	–	0.01%	388
2016 Q2	$12K	Hold	218	–	–	0.01%	374
2016 Q1	$11K	Sell	218 -858	-80%	-$42.1K	0.01%	376
2015 Q4	$50K	Buy	1,076 +3	+0.3%	+$139	0.03%	222
2015 Q3	$47K	Sell	1,073 -5	-0.5%	-$207	0.03%	232
2015 Q2	$40K	Buy	1,078 +230	+27%	+$8.61K	0.02%	244
2015 Q1	$29K	Buy	+848	New	+$29.7K	0.02%	262

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 22.96% 1-Year Est. Return

MDCM

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

Valley National Advisers's RAI Position: Q3 2017 in Review

Valley National Advisers sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 88 shares — an estimated $6K sold.

Valley National Advisers first reported a position in RAI in Q1 2015 and held it in 10 quarters. The position peaked at $50K in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Valley National Advisers reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Valley National Advisers sold 88 Reynolds American Inc shares in Q3 2017, an estimated $6K.
Valley National Advisers first reported a position in Reynolds American Inc in Q1 2015 and held it in 10 quarters.
Valley National Advisers's Reynolds American Inc position peaked at $50K in Q4 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Valley National Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.