BA
RAI

Boston Advisors’s Reynolds American Inc RAI Stock Holding History

Boston Advisors’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
-3,100
Closed -$202K – 698
2017
Q2 		$202K Buy
+3,100
New +$202K ﹤0.01% 634
2017
Q1 		– Sell
-5,149
Closed -$289K – 686
2016
Q4 		$289K Sell
5,149
-116
-2% -$6.16K 0.01% 578
2016
Q3 		$248K Sell
5,265
-360
-6% -$18.1K 0.01% 638
2016
Q2 		$303K Sell
5,625
-86
-2% -$4.32K 0.01% 601
2016
Q1 		$287K Buy
+5,711
New +$280K 0.01% 597

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