FG
RAI

Fiduciary Group’s Reynolds American Inc RAI Stock Holding History

Fiduciary 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
-6,128
Closed -$399K – 182
2017
Q2 		$399K Hold
6,128
– – 0.09% 131
2017
Q1 		$386K Hold
6,128
– – 0.09% 133
2016
Q4 		$343K Sell
6,128
-50
-0.8% -$2.65K 0.09% 138
2016
Q3 		$291K Hold
6,178
– – 0.08% 147
2016
Q2 		$333K Hold
6,178
– – 0.09% 138
2016
Q1 		$311K Buy
6,178
+50
+0.8% +$2.46K 0.09% 145
2015
Q4 		$283K Hold
6,128
– – 0.08% 147
2015
Q3 		$271K Hold
6,128
– – 0.09% 162
2015
Q2 		$229K Buy
+6,128
New +$229K 0.07% 178

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