BL
RAI

Balentine LLC’s Reynolds American Inc RAI Stock Holding History

Balentine LLC’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
-825
Closed -$54K – 672
2017
Q2 		$54K Hold
825
– – ﹤0.01% 238
2017
Q1 		$52K Buy
825
+92
+13% +$5.53K 0.01% 220
2016
Q4 		$41K Hold
733
– – ﹤0.01% 232
2016
Q3 		$35K Buy
+733
New +$36.8K ﹤0.01% 216
2016
Q1 		– Sell
-369
Closed -$17K – 427
2015
Q4 		$17K Buy
+369
New +$17.1K ﹤0.01% 269

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