WEC
RAI

Winslow Evans & Crocker’s Reynolds American Inc RAI Stock Holding History

Winslow Evans & Crocker’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
-2,939
Closed -$191K – 1302
2017
Q2 		$191K Sell
2,939
-1
-0% -$65 0.05% 326
2017
Q1 		$185K Hold
2,940
– – 0.06% 305
2016
Q4 		$165K Sell
2,940
-274
-9% -$14.5K 0.05% 315
2016
Q3 		$152K Sell
3,214
-400
-11% -$20.1K 0.04% 334
2016
Q2 		$195K Hold
3,614
– – 0.06% 285
2016
Q1 		$182K Hold
3,614
– – 0.05% 285
2015
Q4 		$167K Hold
3,614
– – 0.05% 319
2015
Q3 		$160K Sell
3,614
-302
-8% -$12.5K 0.05% 307
2015
Q2 		$146K Buy
3,916
+412
+12% +$15.4K 0.04% 360
2015
Q1 		$121K Hold
3,504
– – 0.03% 391
2014
Q4 		$113K Sell
3,504
-500
-12% -$15.8K 0.03% 392
2014
Q3 		$118K Sell
4,004
-900
-18% -$26.2K 0.03% 395
2014
Q2 		$148K Hold
4,904
– – 0.05% 305
2014
Q1 		$131K Hold
4,904
– – 0.05% 315
2013
Q4 		$123K Buy
+4,904
New +$124K 0.04% 344

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

Winslow Evans & Crocker's RAI Position: Q3 2017 in Review

Winslow Evans & Crocker sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,939 shares — an estimated $191K sold.

Winslow Evans & Crocker first reported a position in RAI in Q4 2013 and held it in 15 quarters. The position peaked at $195K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Winslow Evans & Crocker reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Winslow Evans & Crocker sold 2,939 Reynolds American Inc shares in Q3 2017, an estimated $191K.
  • Winslow Evans & Crocker first reported a position in Reynolds American Inc in Q4 2013 and held it in 15 quarters.
  • Winslow Evans & Crocker's Reynolds American Inc position peaked at $195K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Winslow Evans & Crocker's 13F filing for Q3 2017, filed 19 Oct 2017.