CS
RAI

Comerica Securities’s Reynolds American Inc RAI Stock Holding History

Comerica Securities’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
-14,802
Closed -$970K – 413
2017
Q2 		$970K Sell
14,802
-2,023
-12% -$132K 0.14% 177
2017
Q1 		$1.06M Buy
+16,825
New +$1.01M 0.17% 164
2015
Q4 		– Sell
-4,700
Closed -$208K – 222
2015
Q3 		$208K Buy
+4,700
New +$195K 0.12% 169

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