DAM
RAI

DLD Asset Management’s Reynolds American Inc RAI Stock Holding History

DLD Asset Management’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
-17,675
Closed -$1.15M – 157
2017
Q2 		$1.15M Buy
17,675
+675
+4% +$44.1K 0.2% 43
2017
Q1 		$1.07M Buy
17,000
+2,000
+13% +$120K 0.22% 31
2016
Q4 		$841K Buy
+15,000
New +$796K 0.37% 28

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