FIM
RAI

Frontier Investment Management’s Reynolds American Inc RAI Stock Holding History

Frontier Investment 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
-3,424
Closed -$223K – 247
2017
Q2 		$223K Sell
3,424
-362
-10% -$23.6K 0.02% 204
2017
Q1 		$234K Sell
3,786
-112,294
-97% -$6.75M 0.02% 176
2016
Q4 		$6.5M Buy
116,080
+946
+0.8% +$50.2K 0.71% 43
2016
Q3 		$54.3M Buy
115,134
+3,803
+3% +$191K 0.64% 49
2016
Q2 		$6M Buy
111,331
+823
+0.7% +$41.4K 0.76% 44
2016
Q1 		$5.54M Sell
110,508
-620
-0.6% -$30.4K 0.74% 46
2015
Q4 		$5.13M Buy
111,128
+2,183
+2% +$101K 0.8% 38
2015
Q3 		$4.82M Buy
108,945
+74,459
+216% +$3.09M 0.82% 38
2015
Q2 		$1.29M Buy
+34,486
New +$1.29M 0.19% 86

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