Woodmont Investment Counsel’s Reynolds American Inc RAI Stock Holding History

Woodmont Investment Counsel’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	-4,189	Closed	-$272K	–	191
2017 Q2	$272K	Hold	4,189	–	–	0.08%	156
2017 Q1	$235K	Hold	4,189	–	–	0.07%	172
2016 Q4	$235K	Hold	4,189	–	–	0.07%	176
2016 Q3	$198K	Hold	4,189	–	–	0.06%	172
2016 Q2	$226K	Buy	4,189 +389	+10%	+$19.6K	0.07%	177
2016 Q1	$191K	Sell	3,800 -200	-5%	-$9.82K	0.06%	173
2015 Q4	$185K	Hold	4,000	–	–	0.05%	182
2015 Q3	$177K	Hold	4,000	–	–	0.05%	184
2015 Q2	$149K	Buy	+4,000	New	+$150K	0.04%	190

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Woodmont Investment Counsel's RAI Position: Q3 2017 in Review

Woodmont Investment Counsel sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,189 shares — an estimated $272K sold.

Woodmont Investment Counsel first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $272K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Woodmont Investment Counsel reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Woodmont Investment Counsel sold 4,189 Reynolds American Inc shares in Q3 2017, an estimated $272K.
Woodmont Investment Counsel first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Woodmont Investment Counsel's Reynolds American Inc position peaked at $272K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Woodmont Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.