WI
RAI

Wedgewood Investors’s Reynolds American Inc RAI Stock Holding History

Wedgewood Investors’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
-10,645
Closed -$692K – 132
2017
Q2 		$692K Hold
10,645
– – 0.6% 43
2017
Q1 		$671K Hold
10,645
– – 0.59% 43
2016
Q4 		$597K Sell
10,645
-174
-2% -$9.23K 0.55% 46
2016
Q3 		$510K Hold
10,819
– – 0.48% 51
2016
Q2 		$583K Buy
10,819
+348
+3% +$17.5K 0.55% 45
2016
Q1 		$527K Sell
10,471
-174
-2% -$8.54K 0.53% 45
2015
Q4 		$491K Buy
10,645
+881
+9% +$40.8K 0.5% 49
2015
Q3 		$432K Hold
9,764
– – 0.44% 51
2015
Q2 		$365K Buy
9,764
+1,764
+22% +$66K 0.35% 71
2015
Q1 		$276K Hold
8,000
– – 0.27% 93
2014
Q4 		$257K Hold
8,000
– – 0.25% 89
2014
Q3 		$236K Hold
8,000
– – 0.24% 92
2014
Q2 		$241K Hold
8,000
– – 0.25% 96
2014
Q1 		$214K Buy
+8,000
New +$201K 0.23% 105

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Wedgewood Investors's RAI Position: Q3 2017 in Review

Wedgewood Investors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 10,645 shares — an estimated $692K sold.

Wedgewood Investors first reported a position in RAI in Q1 2014 and held it in 14 quarters. The position peaked at $692K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Wedgewood Investors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Wedgewood Investors sold 10,645 Reynolds American Inc shares in Q3 2017, an estimated $692K.
  • Wedgewood Investors first reported a position in Reynolds American Inc in Q1 2014 and held it in 14 quarters.
  • Wedgewood Investors's Reynolds American Inc position peaked at $692K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Wedgewood Investors's 13F filing for Q3 2017, filed 31 Oct 2017.