VV
RAI

Verity & Verity’s Reynolds American Inc RAI Stock Holding History

Verity & Verity’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
-34,574
Closed -$2.25M – 95
2017
Q2 		$2.25M Sell
34,574
-487
-1% -$31.8K 0.69% 53
2017
Q1 		$2.21M Sell
35,061
-243
-0.7% -$14.6K 0.69% 50
2016
Q4 		$1.98M Buy
35,304
+890
+3% +$47.2K 0.69% 49
2016
Q3 		$1.62M Sell
34,414
-4,730
-12% -$237K 0.6% 53
2016
Q2 		$2.11M Buy
+39,144
New +$1.97M 0.81% 52
2016
Q1 		– Sell
-42,463
Closed -$1.96M – 76
2015
Q4 		$1.96M Sell
42,463
-3,613
-8% -$167K 0.89% 52
2015
Q3 		$2.04M Sell
46,076
-2,846
-6% -$118K 1% 50
2015
Q2 		$1.83M Sell
48,922
-2,846
-5% -$107K 0.88% 50
2015
Q1 		$1.78M Buy
51,768
+4,440
+9% +$156K 0.82% 54
2014
Q4 		$1.52M Sell
47,328
-288
-0.6% -$9.12K 0.72% 56
2014
Q3 		$1.4M Sell
47,616
-1,320
-3% -$38.4K 0.7% 56
2014
Q2 		$1.48M Sell
48,936
-624
-1% -$17.9K 0.76% 54
2014
Q1 		$1.32M Sell
49,560
-1,920
-4% -$48.4K 0.72% 56
2013
Q4 		$1.29M Sell
51,480
-8,180
-14% -$206K 0.71% 57
2013
Q3 		$1.46M Buy
59,660
+4,580
+8% +$114K 0.84% 57
2013
Q2 		$1.33M Buy
+55,080
New +$1.3M 0.81% 59

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Verity & Verity's RAI Position: Q3 2017 in Review

Verity & Verity sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 34,574 shares — an estimated $2.25M sold.

Verity & Verity first reported a position in RAI in Q2 2013 and held it in 16 quarters. The position peaked at $2.25M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Verity & Verity reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Verity & Verity sold 34,574 Reynolds American Inc shares in Q3 2017, an estimated $2.25M.
  • Verity & Verity first reported a position in Reynolds American Inc in Q2 2013 and held it in 16 quarters.
  • Verity & Verity's Reynolds American Inc position peaked at $2.25M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Verity & Verity's 13F filing for Q3 2017, filed 31 Oct 2017.