WBH Advisory’s Reynolds American Inc RAI Stock Holding History

WBH Advisory’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	-3,346	Closed	-$217K	–	230
2017 Q2	$217K	Sell	3,346 -290	-8%	-$18.9K	0.06%	216
2017 Q1	$229K	Hold	3,636	–	–	0.07%	214
2016 Q4	$203K	Sell	3,636 -6,873	-65%	-$365K	0.07%	215
2016 Q3	$495K	Hold	10,509	–	–	0.17%	129
2016 Q2	$566K	Sell	10,509 -350	-3%	-$17.6K	0.22%	104
2016 Q1	$546K	Buy	10,859 +99	+0.9%	+$4.86K	0.18%	108
2015 Q4	$496	Hold	10,760	–	–	0.17%	115
2015 Q3	$476K	Buy	10,760 +58	+0.5%	+$2.41K	0.2%	116
2015 Q2	$399K	Buy	+10,702	New	+$401K	0.16%	136

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

WBH Advisory's RAI Position: Q3 2017 in Review

WBH Advisory sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,346 shares — an estimated $217K sold.

WBH Advisory first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $566K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

WBH Advisory reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
WBH Advisory sold 3,346 Reynolds American Inc shares in Q3 2017, an estimated $217K.
WBH Advisory first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
WBH Advisory's Reynolds American Inc position peaked at $566K in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on WBH Advisory's 13F filing for Q3 2017, filed 29 Nov 2017.