Waldron Private Wealth’s Reynolds American Inc RAI Stock Holding History

Waldron Private Wealth’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	-21,123	Closed	-$1.37M	–	159
2017 Q2	$1.37M	Sell	21,123 -294	-1%	-$19.2K	0.44%	25
2017 Q1	$1.35M	Buy	21,417 +294	+1%	+$17.7K	0.34%	40
2016 Q4	$1.18M	Buy	21,123 +83	+0.4%	+$4.4K	0.41%	31
2016 Q3	$992K	Hold	21,040	–	–	0.36%	32
2016 Q2	$1.13M	Sell	21,040 -25	-0.1%	-$1.26K	0.42%	27
2016 Q1	$1.06M	Hold	21,065	–	–	0.4%	30
2015 Q4	$972K	Buy	+21,065	New	+$975K	0.36%	30

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

Waldron Private Wealth's RAI Position: Q3 2017 in Review

Waldron Private Wealth sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 21,123 shares — an estimated $1.37M sold.

Waldron Private Wealth first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $1.37M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Waldron Private Wealth reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Waldron Private Wealth sold 21,123 Reynolds American Inc shares in Q3 2017, an estimated $1.37M.
Waldron Private Wealth first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
Waldron Private Wealth's Reynolds American Inc position peaked at $1.37M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Waldron Private Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.