BAM
RAI

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

Berkshire 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
-3,781
Closed -$246K – 205
2017
Q2 		$246K Buy
3,781
+101
+3% +$6.6K 0.03% 176
2017
Q1 		$232K Sell
3,680
-366
-9% -$22K 0.03% 180
2016
Q4 		$227K Buy
+4,046
New +$215K 0.03% 166
2016
Q3 		– Sell
-4,046
Closed -$218K – 186
2016
Q2 		$218K Hold
4,046
– – 0.03% 163
2016
Q1 		$204K Buy
+4,046
New +$199K 0.03% 151
2015
Q3 		– Sell
-12,184
Closed -$455K – 166
2015
Q2 		$455K Buy
+12,184
New +$456K 0.08% 107

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