CAMG
RAI

CWA Asset Management Group’s Reynolds American Inc RAI Stock Holding History

CWA Asset Management Group’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
-4,759
Closed -$310K – 187
2017
Q2 		$310K Buy
4,759
+612
+15% +$40K 0.1% 122
2017
Q1 		$261K Sell
4,147
-1,000
-19% -$60.1K 0.09% 130
2016
Q4 		$288K Buy
+5,147
New +$273K 0.12% 124
2016
Q3 		– Sell
-4,356
Closed -$235K – 149
2016
Q2 		$235K Buy
+4,356
New +$219K 0.14% 121
2016
Q1 		– Sell
-4,492
Closed -$207K – 142
2015
Q4 		$207K Buy
+4,492
New +$208K 0.23% 126

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