AAM
RAI

AR Asset Management’s Reynolds American Inc RAI Stock Holding History

AR Asset 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
-60,450
Closed -$3.93M – 119
2017
Q2 		$3.93M Hold
60,450
– – 1.6% 19
2017
Q1 		$3.81M Hold
60,450
– – 1.58% 18
2016
Q4 		$3.39M Hold
60,450
– – 1.45% 20
2016
Q3 		$2.85M Hold
60,450
– – 1.23% 24
2016
Q2 		$3.26M Hold
60,450
– – 1.37% 21
2016
Q1 		$3.04M Hold
60,450
– – 1.32% 23
2015
Q4 		$2.79M Hold
60,450
– – 1.27% 25
2015
Q3 		$2.68M Hold
60,450
– – 1.19% 27
2015
Q2 		$2.26M Buy
+60,450
New +$2.26M 0.92% 33

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