WA
RAI

Winfield Associates’s Reynolds American Inc RAI Stock Holding History

Winfield 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
-526
Closed -$34K – 941
2017
Q2 		$34K Buy
526
+97
+23% +$6.33K 0.02% 221
2017
Q1 		$27K Hold
429
– – 0.02% 234
2016
Q4 		$24K Buy
429
+210
+96% +$11.1K 0.01% 241
2016
Q3 		$10K Hold
219
– – 0.01% 341
2016
Q2 		$12K Buy
219
+29
+15% +$1.46K 0.01% 312
2016
Q1 		$10K Buy
+190
New +$9.33K 0.01% 319

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

Winfield Associates's RAI Position: Q3 2017 in Review

Winfield Associates sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 526 shares — an estimated $34K sold.

Winfield Associates first reported a position in RAI in Q1 2016 and held it in 6 quarters. The position peaked at $34K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Winfield Associates reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Winfield Associates sold 526 Reynolds American Inc shares in Q3 2017, an estimated $34K.
  • Winfield Associates first reported a position in Reynolds American Inc in Q1 2016 and held it in 6 quarters.
  • Winfield Associates's Reynolds American Inc position peaked at $34K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.