WA
RAI

Waverly Advisors’s Reynolds American Inc RAI Stock Holding History

Waverly Advisors’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
-6,087
Closed -$396K – 241
2017
Q2 		$396K Sell
6,087
-69
-1% -$4.51K 0.1% 152
2017
Q1 		$388K Buy
+6,156
New +$370K 0.1% 149
2015
Q4 		– Sell
-2,259
Closed -$100K – 447
2015
Q3 		$100K Buy
2,259
+499
+28% +$20.7K 0.07% 74
2015
Q2 		$66K Hold
1,760
– – 0.04% 104
2015
Q1 		$61K Hold
1,760
– – 0.03% 106
2014
Q4 		$57K Hold
1,760
– – 0.03% 108
2014
Q3 		$52K Buy
1,760
+6
+0.3% +$175 0.03% 214
2014
Q2 		$53K Buy
1,754
+4
+0.2% +$115 0.02% 227
2014
Q1 		$47K Buy
1,750
+1,090
+165% +$27.5K 0.02% 227
2013
Q4 		$16K Buy
660
+250
+61% +$6.31K 0.01% 501
2013
Q3 		$10K Buy
+410
New +$10.2K 0.01% 444

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

Waverly Advisors's RAI Position: Q3 2017 in Review

Waverly Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,087 shares — an estimated $396K sold.

Waverly Advisors first reported a position in RAI in Q3 2013 and held it in 11 quarters. The position peaked at $396K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Waverly Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Waverly Advisors sold 6,087 Reynolds American Inc shares in Q3 2017, an estimated $396K.
  • Waverly Advisors first reported a position in Reynolds American Inc in Q3 2013 and held it in 11 quarters.
  • Waverly Advisors's Reynolds American Inc position peaked at $396K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Waverly Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.