Fisher Asset Management
RAI

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

Fisher 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
-8,887
Closed -$578K – 832
2017
Q2 		$578K Buy
8,887
+71
+0.8% +$4.64K ﹤0.01% 586
2017
Q1 		$556K Sell
8,816
-131
-1% -$7.87K ﹤0.01% 553
2016
Q4 		$501K Sell
8,947
-674
-7% -$35.8K ﹤0.01% 564
2016
Q3 		$454K Sell
9,621
-162
-2% -$8.13K ﹤0.01% 579
2016
Q2 		$520K Buy
9,783
+546
+6% +$27.4K ﹤0.01% 557
2016
Q1 		$450K Buy
9,237
+83
+0.9% +$4.08K ﹤0.01% 573
2015
Q4 		$422K Buy
+9,154
New +$424K ﹤0.01% 589

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