CIC
RAI

Cornercap Investment Counsel’s Reynolds American Inc RAI Stock Holding History

Cornercap Investment Counsel’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
-5,180
Closed -$337K – 454
2017
Q2 		$337K Buy
5,180
+1,500
+41% +$98K 0.06% 325
2017
Q1 		$232K Hold
3,680
– – 0.04% 333
2016
Q4 		$206K Buy
+3,680
New +$195K 0.04% 345

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