CAL
RAI

Capital Advisors Ltd’s Reynolds American Inc RAI Stock Holding History

Capital Advisors Ltd’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
-1,784
Closed -$116K – 419
2017
Q2 		$116K Hold
1,784
– – 0.04% 158
2017
Q1 		$112K Hold
1,784
– – 0.04% 154
2016
Q4 		$100K Hold
1,784
– – 0.04% 154
2016
Q3 		$84K Hold
1,784
– – 0.04% 160
2016
Q2 		$96K Hold
1,784
– – 0.05% 152
2016
Q1 		$90K Hold
1,784
– – 0.04% 152
2015
Q4 		$82K Hold
1,784
– – 0.04% 152
2015
Q3 		$79K Hold
1,784
– – 0.04% 154
2015
Q2 		$67K Buy
+1,784
New +$66.8K 0.03% 166

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