AIM
RAI

Advantage Investment Management’s Reynolds American Inc RAI Stock Holding History

Advantage Investment 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
-391
Closed -$25K – 1163
2017
Q2 		$25K Hold
391
– – 0.01% 523
2017
Q1 		$25K Sell
391
-217
-36% -$13K 0.01% 510
2016
Q4 		$34K Hold
608
– – 0.01% 411
2016
Q3 		$29K Sell
608
-951
-61% -$47.7K 0.01% 441
2016
Q2 		$84K Buy
1,559
+400
+35% +$20.1K 0.04% 255
2016
Q1 		$58K Buy
1,159
+177
+18% +$8.69K 0.03% 309
2015
Q4 		$45K Hold
982
– – 0.02% 352
2015
Q3 		$43K Hold
982
– – 0.02% 338
2015
Q2 		$37K Buy
+982
New +$36.8K 0.02% 386

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $219M AUM 18.32% 1-Year Est. Return