BFEC
RAI

Benjamin F. Edwards & Company’s Reynolds American Inc RAI Stock Holding History

Benjamin F. Edwards & Company’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
-1,971
Closed -$128K – 1636
2017
Q2 		$128K Sell
1,971
-115
-6% -$7.51K 0.02% 517
2017
Q1 		$131K Hold
2,086
– – 0.02% 498
2016
Q4 		$117K Buy
2,086
+327
+19% +$17.4K 0.02% 473
2016
Q3 		$83K Sell
1,759
-1,132
-39% -$56.8K 0.01% 462
2016
Q2 		$156K Buy
2,891
+1,759
+155% +$88.4K 0.03% 344
2016
Q1 		$57K Buy
+1,132
New +$55.6K 0.01% 480
2015
Q2 		– Sell
-2,948
Closed -$102K – 1222
2015
Q1 		$102K Buy
2,948
+1,596
+118% +$55.9K 0.02% 438
2014
Q4 		$43K Buy
+1,352
New +$42.8K 0.01% 547

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