WAM
RAI

Watermark Asset Management’s Reynolds American Inc RAI Stock Holding History

Watermark Asset Management’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
-64
Closed -$4K – 260
2017
Q2 		$4K Hold
64
– – ﹤0.01% 193
2017
Q1 		$4K Buy
+64
New +$3.85K ﹤0.01% 191

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

Watermark Asset Management's RAI Position: Q3 2017 in Review

Watermark Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 64 shares — an estimated $4K sold.

Watermark Asset Management first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $4K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Watermark Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Watermark Asset Management sold 64 Reynolds American Inc shares in Q3 2017, an estimated $4K.
  • Watermark Asset Management first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • Watermark Asset Management's Reynolds American Inc position peaked at $4K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Watermark Asset Management's 13F filing for Q3 2017, filed 16 Oct 2017.