AC
RAI

Alexandria Capital’s Reynolds American Inc RAI Stock Holding History

Alexandria Capital’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
-3,664
Closed -$238K – 655
2017
Q2 		$238K Hold
3,664
– – 0.06% 128
2017
Q1 		$231K Hold
3,664
– – 0.06% 127
2016
Q4 		$205K Hold
3,664
– – 0.05% 132
2016
Q3 		$173K Hold
3,664
– – 0.03% 151
2016
Q2 		$198K Hold
3,664
– – 0.04% 141
2016
Q1 		$184K Hold
3,664
– – 0.03% 146
2015
Q4 		$169K Hold
3,664
– – 0.04% 157
2015
Q3 		$162K Hold
3,664
– – 0.04% 152
2015
Q2 		$137K Buy
+3,664
New +$137K 0.03% 167

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