BCP
RAI

Blue Chip Partners’s Reynolds American Inc RAI Stock Holding History

Blue Chip Partners’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
-35,911
Closed -$2.34M – 129
2017
Q2 		$2.34M Buy
35,911
+117
+0.3% +$7.64K 0.81% 48
2017
Q1 		$2.26M Buy
35,794
+742
+2% +$44.6K 0.85% 42
2016
Q4 		$1.96M Buy
35,052
+14,395
+70% +$764K 0.77% 46
2016
Q3 		$974K Buy
20,657
+6,431
+45% +$323K 0.43% 56
2016
Q2 		$767K Buy
14,226
+4,025
+39% +$202K 0.35% 58
2016
Q1 		$513K Sell
10,201
-547
-5% -$26.9K 0.25% 69
2015
Q4 		$496K Buy
10,748
+85
+0.8% +$3.93K 0.26% 71
2015
Q3 		$472K Buy
10,663
+223
+2% +$9.25K 0.3% 69
2015
Q2 		$390K Buy
+10,440
New +$391K 0.25% 72

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