BAM
RAI

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

Barrett 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
-1,150
Closed -$75K – 391
2017
Q2 		$75K Buy
1,150
+500
+77% +$32.7K 0.01% 219
2017
Q1 		$41K Hold
650
– – ﹤0.01% 238
2016
Q4 		$36K Buy
650
+500
+333% +$26.5K ﹤0.01% 246
2016
Q3 		$7K Hold
150
– – ﹤0.01% 305
2016
Q2 		$8K Buy
150
+43
+40% +$2.16K ﹤0.01% 304
2016
Q1 		$5K Hold
107
– – ﹤0.01% 357
2015
Q4 		$5K Buy
+107
New +$4.95K ﹤0.01% 302

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