FCH
RAI

Freestone Capital Holdings’s Reynolds American Inc RAI Stock Holding History

Freestone Capital Holdings’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
-62,000
Closed -$4.03M – 371
2017
Q2 		$4.03M Buy
62,000
+4,525
+8% +$295K 0.31% 82
2017
Q1 		$3.62M Buy
57,475
+5,738
+11% +$345K 0.28% 80
2016
Q4 		$2.9M Buy
51,737
+4,691
+10% +$249K 0.25% 93
2016
Q3 		$2.22M Buy
+47,046
New +$2.36M 0.2% 121
2015
Q4 		– Sell
-4,637
Closed -$205K – 395
2015
Q3 		$205K Sell
4,637
-18,127
-80% -$752K 0.02% 313
2015
Q2 		$850K Buy
+22,764
New +$852K 0.14% 115
2015
Q1 		– Sell
-22,920
Closed -$737K – 210
2014
Q4 		$737K Buy
+22,920
New +$726K 0.12% 95

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