AIA
RAI

Allegis Investment Advisors’s Reynolds American Inc RAI Stock Holding History

Allegis Investment Advisors’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
-6,199
Closed -$403K – 293
2017
Q2 		$403K Sell
6,199
-515
-8% -$33.6K 0.1% 178
2017
Q1 		$423K Sell
6,714
-276
-4% -$16.6K 0.11% 164
2016
Q4 		$392K Sell
6,990
-1,065
-13% -$56.5K 0.12% 158
2016
Q3 		$380K Sell
8,055
-1,198
-13% -$60.1K 0.15% 153
2016
Q2 		$489K Sell
9,253
-258
-3% -$13K 0.25% 123
2016
Q1 		$478K Sell
9,511
-1,097
-10% -$53.9K 0.27% 116
2015
Q4 		$490K Buy
+10,608
New +$491K 0.27% 103

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