ANRIA
RAI

American National Registered Investment Advisor’s Reynolds American Inc RAI Stock Holding History

American National Registered Investment Advisor’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
-4,216
Closed -$274K – 259
2017
Q2 		$274K Hold
4,216
– – 0.11% 227
2017
Q1 		$266K Hold
4,216
– – 0.11% 229
2016
Q4 		$236K Buy
+4,216
New +$224K 0.11% 228
2016
Q3 		– Sell
-4,216
Closed -$227K – 247
2016
Q2 		$227K Hold
4,216
– – 0.11% 235
2016
Q1 		$212K Buy
+4,216
New +$207K 0.1% 233

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