DAS
RAI

Dynamic Advisor Solutions’s Reynolds American Inc RAI Stock Holding History

Dynamic Advisor Solutions’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
-6,753
Closed -$439K – 237
2017
Q2 		$439K Sell
6,753
-213
-3% -$13.9K 0.17% 147
2017
Q1 		$439K Buy
6,966
+54
+0.8% +$3.24K 0.17% 142
2016
Q4 		$387K Sell
6,912
-164
-2% -$8.7K 0.15% 157
2016
Q3 		$334K Buy
7,076
+190
+3% +$9.53K 0.13% 181
2016
Q2 		$371K Buy
6,886
+44
+0.6% +$2.21K 0.15% 148
2016
Q1 		$344K Buy
6,842
+57
+0.8% +$2.8K 0.15% 151
2015
Q4 		$313K Sell
6,785
-1,310
-16% -$60.6K 0.13% 174
2015
Q3 		$358K Buy
8,095
+241
+3% +$10K 0.18% 127
2015
Q2 		$293K Buy
+7,854
New +$294K 0.17% 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