Virtus Fund Advisers’s Reynolds American Inc RAI Stock Holding History

Virtus Fund 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	-5,660	Closed	-$366K	–	546
2017 Q2	$366K	Hold	5,660	–	–	﹤0.01%	351
2017 Q1	$360K	Hold	5,660	–	–	﹤0.01%	364
2016 Q4	$320K	Hold	5,660	–	–	﹤0.01%	383
2016 Q3	$269K	Hold	5,660	–	–	﹤0.01%	389
2016 Q2	$304K	Hold	5,660	–	–	﹤0.01%	376
2016 Q1	$287K	Hold	5,660	–	–	﹤0.01%	386
2015 Q4	$263K	Hold	5,660	–	–	﹤0.01%	372
2015 Q3	$253K	Hold	5,660	–	–	﹤0.01%	365
2015 Q2	$211K	Buy	5,660 +446	+9%	+$16.7K	﹤0.01%	387
2015 Q1	$180K	Sell	5,214 -714	-12%	-$25K	﹤0.01%	411
2014 Q4	$190K	Hold	5,928	–	–	﹤0.01%	438
2014 Q3	$175K	Sell	5,928 -5,540	-48%	-$161K	﹤0.01%	474
2014 Q2	$346K	Buy	+11,468	New	+$329K	﹤0.01%	795

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

Virtus Fund Advisers's RAI Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,660 shares — an estimated $366K sold.

Virtus Fund Advisers first reported a position in RAI in Q2 2014 and held it in 13 quarters. The position peaked at $366K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Virtus Fund Advisers reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 5,660 Reynolds American Inc shares in Q3 2017, an estimated $366K.
Virtus Fund Advisers first reported a position in Reynolds American Inc in Q2 2014 and held it in 13 quarters.
Virtus Fund Advisers's Reynolds American Inc position peaked at $366K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.