BB
RAI

Busey Bank’s Reynolds American Inc RAI Stock Holding History

Busey Bank’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
-3,635
Closed -$236K – 191
2017
Q2 		$236K Buy
3,635
+35
+1% +$2.29K 0.03% 154
2017
Q1 		$227K Hold
3,600
– – 0.03% 173
2016
Q4 		$202K Buy
+3,600
New +$191K 0.03% 192

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