VIA
RAI

Vantage Investment Advisors’s Reynolds American Inc RAI Stock Holding History

Vantage Investment Advisors’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
-1,690
Closed -$110K – 851
2017
Q2 		$110K Hold
1,690
– – 0.03% 176
2017
Q1 		$107K Sell
1,690
-880
-34% -$52.9K 0.04% 173
2016
Q4 		$144K Hold
2,570
– – 0.06% 136
2016
Q3 		$121K Sell
2,570
-144
-5% -$7.22K 0.05% 149
2016
Q2 		$146K Hold
2,714
– – 0.06% 135
2016
Q1 		$137K Sell
2,714
-200
-7% -$9.82K 0.06% 139
2015
Q4 		$134K Hold
2,914
– – 0.07% 139
2015
Q3 		$129K Buy
2,914
+1,140
+64% +$47.3K 0.07% 138
2015
Q2 		$66K Sell
1,774
-1,774
-50% -$66.4K 0.04% 213
2015
Q1 		$122K Buy
3,548
+1,774
+100% +$62.2K 0.03% 211
2014
Q4 		$57K Hold
1,774
– – 0.03% 225
2014
Q3 		$52K Hold
1,774
– – 0.03% 222
2014
Q2 		$54K Hold
1,774
– – 0.03% 226
2014
Q1 		$47K Hold
1,774
– – 0.03% 222
2013
Q4 		$44K Buy
+1,774
New +$44.7K 0.03% 219

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

Vantage Investment Advisors's RAI Position: Q3 2017 in Review

Vantage Investment Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,690 shares — an estimated $110K sold.

Vantage Investment Advisors first reported a position in RAI in Q4 2013 and held it in 15 quarters. The position peaked at $146K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Vantage Investment Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Vantage Investment Advisors sold 1,690 Reynolds American Inc shares in Q3 2017, an estimated $110K.
  • Vantage Investment Advisors first reported a position in Reynolds American Inc in Q4 2013 and held it in 15 quarters.
  • Vantage Investment Advisors's Reynolds American Inc position peaked at $146K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Vantage Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.