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

Virtus Investment 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	-29,079	Closed	-$1.89M	–	511
2017 Q2	$1.89M	Sell	29,079 -4,258	-13%	-$278K	0.18%	154
2017 Q1	$2.1M	Buy	33,337 +1,901	+6%	+$114K	0.19%	157
2016 Q4	$1.76M	Sell	31,436 -57,871	-65%	-$3.07M	0.14%	194
2016 Q3	$4.21M	Buy	+89,307	New	+$4.48M	0.27%	125

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 Investment Advisers's RAI Position: Q3 2017 in Review

Virtus Investment Advisers sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 29,079 shares — an estimated $1.89M sold.

Virtus Investment Advisers first reported a position in RAI in Q3 2016 and held it in 4 quarters. The position peaked at $4.21M in Q3 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Virtus Investment Advisers reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Virtus Investment Advisers sold 29,079 Reynolds American Inc shares in Q3 2017, an estimated $1.89M.
Virtus Investment Advisers first reported a position in Reynolds American Inc in Q3 2016 and held it in 4 quarters.
Virtus Investment Advisers's Reynolds American Inc position peaked at $4.21M in Q3 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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