FSA
RAI

Franklin Street Advisors’s Reynolds American Inc RAI Stock Holding History

Franklin Street Advisors’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
-9,297
Closed -$605K – 166
2017
Q2 		$605K Sell
9,297
-2,061
-18% -$135K 0.1% 93
2017
Q1 		$716K Sell
11,358
-92,298
-89% -$5.55M 0.13% 93
2016
Q4 		$5.81M Sell
103,656
-6,874
-6% -$365K 1.02% 43
2016
Q3 		$5.21M Buy
110,530
+11,810
+12% +$592K 0.95% 41
2016
Q2 		$5.32M Buy
98,720
+23,074
+31% +$1.16M 1.01% 31
2016
Q1 		$3.81M Buy
75,646
+21,171
+39% +$1.04M 0.75% 44
2015
Q4 		$2.51M Buy
54,475
+5,867
+12% +$272K 0.49% 64
2015
Q3 		$2.15M Buy
48,608
+28,172
+138% +$1.17M 0.43% 69
2015
Q2 		$763K Buy
+20,436
New +$765K 0.14% 130

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