EP
RAI

Edgestream Partners’s Reynolds American Inc RAI Stock Holding History

Edgestream Partners’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
-124,437
Closed -$8.09M – 145
2017
Q2 		$8.09M Sell
124,437
-337
-0.3% -$22K 3.05% 7
2017
Q1 		$7.86M Buy
124,774
+113,570
+1,014% +$6.82M 3.46% 5
2016
Q4 		$628K Sell
11,204
-45,134
-80% -$2.4M 1.3% 22
2016
Q3 		$2.66M Sell
56,338
-1,767
-3% -$88.6K 1.46% 19
2016
Q2 		$3.13M Sell
58,105
-39,820
-41% -$2M 4.2% 4
2016
Q1 		$4.93M Buy
97,925
+83,150
+563% +$4.08M 5.54% 3
2015
Q4 		$682K Buy
14,775
+1,204
+9% +$55.7K 1.95% 12
2015
Q3 		$601K Sell
13,571
-12,919
-49% -$536K 1.05% 23
2015
Q2 		$989K Buy
+26,490
New +$992K 0.68% 39

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