Wealth Architects’s Reynolds American Inc RAI Stock Holding History

Wealth Architects’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	-12,254	Closed	-$797K	–	130
2017 Q2	$797K	Sell	12,254 -6	-0%	-$392	0.3%	38
2017 Q1	$773K	Hold	12,260	–	–	0.31%	38
2016 Q4	$687K	Buy	12,260 +2	+0%	+$106	0.31%	43
2016 Q3	$577K	Hold	12,258	–	–	0.27%	48
2016 Q2	$661K	Hold	12,258	–	–	0.32%	40
2016 Q1	$617K	Hold	12,258	–	–	0.31%	42
2015 Q4	$566K	Hold	12,258	–	–	0.28%	50
2015 Q3	$543K	Hold	12,258	–	–	0.29%	49
2015 Q2	$458K	Buy	12,258 +178	+1%	+$6.67K	0.25%	62
2015 Q1	$416K	Hold	12,080	–	–	0.24%	56
2014 Q4	$388K	Buy	+12,080	New	+$383K	0.23%	60

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

Wealth Architects's RAI Position: Q3 2017 in Review

Wealth Architects sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 12,254 shares — an estimated $797K sold.

Wealth Architects first reported a position in RAI in Q4 2014 and held it in 11 quarters. The position peaked at $797K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Wealth Architects reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Wealth Architects sold 12,254 Reynolds American Inc shares in Q3 2017, an estimated $797K.
Wealth Architects first reported a position in Reynolds American Inc in Q4 2014 and held it in 11 quarters.
Wealth Architects's Reynolds American Inc position peaked at $797K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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