CA
RAI

Cornerstone Advisors’s Reynolds American Inc RAI Stock Holding History

Cornerstone Advisors’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
-41,000
Closed -$2.67M – 284
2017
Q2 		$2.67M Hold
41,000
– – 0.49% 57
2017
Q1 		$2.58M Hold
41,000
– – 0.47% 64
2016
Q4 		$2.3M Buy
41,000
+5,000
+14% +$265K 0.42% 71
2016
Q3 		$1.7M Hold
36,000
– – 0.43% 61
2016
Q2 		$1.94M Hold
36,000
– – 0.48% 63
2016
Q1 		$1.81M Hold
36,000
– – 0.44% 69
2015
Q4 		$1.66M Hold
36,000
– – 0.39% 75
2015
Q3 		$1.59M Buy
+36,000
New +$1.49M 0.37% 75

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