WOC
RAI

West Oak Capital’s Reynolds American Inc RAI Stock Holding History

West Oak Capital’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
-340
Closed -$22.1K – 361
2017
Q2 		$22.1K Hold
340
– – 0.01% 228
2017
Q1 		$21.4K Sell
340
-1,406
-81% -$84.5K 0.01% 239
2016
Q4 		$97.8K Buy
1,746
+300
+21% +$15.9K 0.07% 145
2016
Q3 		$68.2K Hold
1,446
– – 0.05% 159
2016
Q2 		$78K Buy
1,446
+1,050
+265% +$52.8K 0.06% 142
2016
Q1 		$19.9K Hold
396
– – 0.02% 185
2015
Q4 		$18.3K Hold
396
– – 0.01% 190
2015
Q3 		$17.5K Hold
396
– – 0.01% 192
2015
Q2 		$14.8K Hold
396
– – 0.01% 198
2015
Q1 		$13.6K Hold
396
– – 0.01% 206
2014
Q4 		$12.7K Hold
396
– – 0.01% 219
2014
Q3 		$11.7K Hold
396
– – 0.01% 201
2014
Q2 		$11.9K Hold
396
– – 0.01% 202
2014
Q1 		$10.6K Hold
396
– – 0.01% 203
2013
Q4 		$9.9K Hold
396
– – 0.01% 208
2013
Q3 		$9.66K Hold
396
– – 0.01% 198
2013
Q2 		$9.58K Buy
+396
New +$9.37K 0.01% 193

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

West Oak Capital's RAI Position: Q3 2017 in Review

West Oak Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 340 shares — an estimated $22.1K sold.

West Oak Capital first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $97.8K in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • West Oak Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • West Oak Capital sold 340 Reynolds American Inc shares in Q3 2017, an estimated $22.1K.
  • West Oak Capital first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • West Oak Capital's Reynolds American Inc position peaked at $97.8K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on West Oak Capital's 13F filing for Q3 2017, filed 10 Oct 2017.