AI
RAI

Atria Investments’s Reynolds American Inc RAI Stock Holding History

Atria Investments’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
-5,399
Closed -$351K – 846
2017
Q2 		$351K Buy
5,399
+54
+1% +$3.53K 0.02% 516
2017
Q1 		$337K Buy
5,345
+1,500
+39% +$90.1K 0.02% 487
2016
Q4 		$215K Sell
3,845
-26,335
-87% -$1.4M 0.02% 582
2016
Q3 		$1.42M Buy
30,180
+2,154
+8% +$108K 0.13% 147
2016
Q2 		$1.47M Buy
28,026
+6,475
+30% +$325K 0.16% 108
2016
Q1 		$1.08M Sell
21,551
-183
-0.8% -$8.98K 0.12% 133
2015
Q4 		$1.02M Buy
21,734
+3,111
+17% +$144K 0.11% 133
2015
Q3 		$824K Sell
18,623
-4,973
-21% -$206K 0.11% 134
2015
Q2 		$881K Buy
+23,596
New +$883K 0.1% 147

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