WCA
RAI

Westover Capital Advisors’s Reynolds American Inc RAI Stock Holding History

Westover Capital 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
-4,552
Closed -$296K – 131
2017
Q2 		$296K Sell
4,552
-5,894
-56% -$385K 0.19% 91
2017
Q1 		$658K Sell
10,446
-14
-0.1% -$841 0.44% 64
2016
Q4 		$586K Sell
10,460
-216
-2% -$11.5K 0.42% 62
2016
Q3 		$503K Sell
10,676
-76
-0.7% -$3.81K 0.37% 65
2016
Q2 		$580K Sell
10,752
-194
-2% -$9.75K 0.48% 57
2016
Q1 		$551K Sell
10,946
-187
-2% -$9.18K 0.46% 59
2015
Q4 		$514K Buy
+11,133
New +$515K 0.43% 59

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

Westover Capital Advisors's RAI Position: Q3 2017 in Review

Westover Capital Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,552 shares — an estimated $296K sold.

Westover Capital Advisors first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $658K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Westover Capital Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Westover Capital Advisors sold 4,552 Reynolds American Inc shares in Q3 2017, an estimated $296K.
  • Westover Capital Advisors first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
  • Westover Capital Advisors's Reynolds American Inc position peaked at $658K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Westover Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.