WJA
RAI

Williams Jones & Associates’s Reynolds American Inc RAI Stock Holding History

Williams Jones & Associates’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
-19,990
Closed -$1.3M – 452
2017
Q2 		$1.3M Sell
19,990
-345
-2% -$22.5K 0.03% 215
2017
Q1 		$1.28M Sell
20,335
-35
-0.2% -$2.1K 0.03% 210
2016
Q4 		$1.14M Buy
20,370
+900
+5% +$47.8K 0.03% 208
2016
Q3 		$918K Buy
19,470
+72
+0.4% +$3.61K 0.03% 215
2016
Q2 		$1.05M Buy
19,398
+13,212
+214% +$664K 0.03% 194
2016
Q1 		$311K Buy
6,186
+50
+0.8% +$2.46K 0.01% 249
2015
Q4 		$283K Sell
6,136
-100
-2% -$4.63K 0.01% 270
2015
Q3 		$276K Hold
6,236
– – 0.01% 293
2015
Q2 		$233K Buy
6,236
+120
+2% +$4.49K 0.01% 331
2015
Q1 		$211K Sell
6,116
-120
-2% -$4.21K 0.01% 344
2014
Q4 		$200K Buy
+6,236
New +$197K 0.01% 353

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

Williams Jones & Associates's RAI Position: Q3 2017 in Review

Williams Jones & Associates sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 19,990 shares — an estimated $1.3M sold.

Williams Jones & Associates first reported a position in RAI in Q4 2014 and held it in 11 quarters. The position peaked at $1.3M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Williams Jones & Associates reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 19,990 Reynolds American Inc shares in Q3 2017, an estimated $1.3M.
  • Williams Jones & Associates first reported a position in Reynolds American Inc in Q4 2014 and held it in 11 quarters.
  • Williams Jones & Associates's Reynolds American Inc position peaked at $1.3M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.