CHP
RAI

Cable Hill Partners’s Reynolds American Inc RAI Stock Holding History

Cable Hill 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
-268
Closed -$17K – 1035
2017
Q2 		$17K Hold
268
– – 0.01% 293
2017
Q1 		$17K Sell
268
-67
-20% -$4.03K 0.01% 289
2016
Q4 		$19K Sell
335
-400
-54% -$21.2K 0.01% 277
2016
Q3 		$34K Buy
735
+372
+102% +$18.7K 0.02% 202
2016
Q2 		$21K Hold
363
– – 0.02% 241
2016
Q1 		$19K Hold
363
– – 0.01% 249
2015
Q4 		$18K Sell
363
-1,389
-79% -$64.3K 0.01% 263
2015
Q3 		$77K Sell
1,752
-384
-18% -$15.9K 0.06% 91
2015
Q2 		$81K Buy
+2,136
New +$80K 0.06% 94

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