WFMPM
RAI

Woodley Farra Manion Portfolio Management’s Reynolds American Inc RAI Stock Holding History

Woodley Farra Manion Portfolio 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
-48,553
Closed -$3.16M – 88
2017
Q2 		$3.16M Sell
48,553
-1,495
-3% -$97.6K 0.41% 46
2017
Q1 		$3.15M Sell
50,048
-4,110
-8% -$247K 0.41% 47
2016
Q4 		$3.04M Sell
54,158
-3,735
-6% -$198K 0.41% 46
2016
Q3 		$2.73M Sell
57,893
-2,895
-5% -$145K 0.4% 46
2016
Q2 		$3.28M Buy
60,788
+3,997
+7% +$201K 0.51% 36
2016
Q1 		$2.86M Buy
56,791
+9,716
+21% +$477K 0.47% 37
2015
Q4 		$2.17M Sell
47,075
-2,221
-5% -$103K 0.38% 40
2015
Q3 		$2.18M Sell
49,296
-180
-0.4% -$7.47K 0.44% 32
2015
Q2 		$1.85M Buy
49,476
+650
+1% +$24.3K 0.35% 39
2015
Q1 		$1.68M Sell
48,826
-1,114
-2% -$39K 0.29% 45
2014
Q4 		$1.6M Buy
49,940
+2,280
+5% +$72.2K 0.29% 46
2014
Q3 		$1.41M Sell
47,660
-1,900
-4% -$55.3K 0.26% 47
2014
Q2 		$1.5M Buy
49,560
+890
+2% +$25.5K 0.28% 45
2014
Q1 		$1.3M Buy
48,670
+610
+1% +$15.4K 0.26% 48
2013
Q4 		$1.2M Buy
48,060
+760
+2% +$19.2K 0.22% 50
2013
Q3 		$1.15M Buy
47,300
+1,280
+3% +$31.7K 0.24% 47
2013
Q2 		$1.11M Buy
+46,020
New +$1.09M 0.24% 48

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

Woodley Farra Manion Portfolio Management's RAI Position: Q3 2017 in Review

Woodley Farra Manion Portfolio Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 48,553 shares — an estimated $3.16M sold.

Woodley Farra Manion Portfolio Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $3.28M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Woodley Farra Manion Portfolio Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 48,553 Reynolds American Inc shares in Q3 2017, an estimated $3.16M.
  • Woodley Farra Manion Portfolio Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Woodley Farra Manion Portfolio Management's Reynolds American Inc position peaked at $3.28M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2017, filed 13 Nov 2017.