WWM
RAI

Willingdon Wealth Management’s Reynolds American Inc RAI Stock Holding History

Willingdon Wealth Management’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
-39,274
Closed -$2.55M – 313
2017
Q2 		$2.55M Buy
+39,274
New +$2.56M 1.01% 40

Other funds holding RAI

Waverton Investment Management
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 22.9% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Willingdon Wealth Management's RAI Position: Q3 2017 in Review

Willingdon Wealth Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 39,274 shares — an estimated $2.55M sold.

Willingdon Wealth Management first reported a position in RAI in Q2 2017 and held it in 1 quarter. The position peaked at $2.55M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Willingdon Wealth Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Willingdon Wealth Management sold 39,274 Reynolds American Inc shares in Q3 2017, an estimated $2.55M.
  • Willingdon Wealth Management first reported a position in Reynolds American Inc in Q2 2017 and held it in 1 quarter.
  • Willingdon Wealth Management's Reynolds American Inc position peaked at $2.55M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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