WPC
RAI

Waters Parkerson & Co’s Reynolds American Inc RAI Stock Holding History

Waters Parkerson & Co’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
-15,882
Closed -$1.03M – 181
2017
Q2 		$1.03M Hold
15,882
– – 0.1% 80
2017
Q1 		$1M Buy
15,882
+1,418
+10% +$85.2K 0.09% 80
2016
Q4 		$811K Buy
14,464
+964
+7% +$51.2K 0.08% 87
2016
Q3 		$637K Hold
13,500
– – 0.07% 97
2016
Q2 		$728K Hold
13,500
– – 0.08% 88
2016
Q1 		$679K Hold
13,500
– – 0.08% 89
2015
Q4 		$623K Sell
13,500
-200
-1% -$9.26K 0.07% 89
2015
Q3 		$606K Sell
13,700
-500
-4% -$20.7K 0.08% 88
2015
Q2 		$530K Sell
14,200
-1,500
-10% -$56.2K 0.06% 97
2015
Q1 		$541K Hold
15,700
– – 0.06% 99
2014
Q4 		$505K Sell
15,700
-800
-5% -$25.3K 0.06% 100
2014
Q3 		$487K Sell
16,500
-3,500
-18% -$102K 0.06% 101
2014
Q2 		$604K Sell
20,000
-1,000
-5% -$28.7K 0.07% 91
2014
Q1 		$561K Sell
21,000
-2,000
-9% -$50.4K 0.07% 92
2013
Q4 		$575K Hold
23,000
– – 0.07% 91
2013
Q3 		$561K Hold
23,000
– – 0.08% 89
2013
Q2 		$556K Buy
+23,000
New +$544K 0.08% 81

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

Waters Parkerson & Co's RAI Position: Q3 2017 in Review

Waters Parkerson & Co sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 15,882 shares — an estimated $1.03M sold.

Waters Parkerson & Co first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $1.03M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Waters Parkerson & Co reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Waters Parkerson & Co sold 15,882 Reynolds American Inc shares in Q3 2017, an estimated $1.03M.
  • Waters Parkerson & Co first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Waters Parkerson & Co's Reynolds American Inc position peaked at $1.03M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Waters Parkerson & Co's 13F filing for Q3 2017, filed 13 Nov 2017.