ABC
RAI

Associated Banc-Corp’s Reynolds American Inc RAI Stock Holding History

Associated Banc-Corp’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
-6,837
Closed -$445K – 292
2017
Q2 		$445K Sell
6,837
-111
-2% -$7.25K 0.03% 222
2017
Q1 		$438K Sell
6,948
-485
-7% -$29.1K 0.03% 224
2016
Q4 		$417K Buy
7,433
+4
+0.1% +$212 0.03% 223
2016
Q3 		$350K Sell
7,429
-53
-0.7% -$2.66K 0.02% 235
2016
Q2 		$404K Sell
7,482
-40
-0.5% -$2.01K 0.03% 226
2016
Q1 		$378K Sell
7,522
-22
-0.3% -$1.08K 0.02% 232
2015
Q4 		$348K Sell
7,544
-100
-1% -$4.63K 0.02% 237
2015
Q3 		$338K Sell
7,644
-998
-12% -$41.4K 0.02% 234
2015
Q2 		$323K Buy
+8,642
New +$324K 0.02% 243

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