FWM
RAI

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

Frontier Wealth 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
-3,678
Closed -$239K – 414
2017
Q2 		$239K Sell
3,678
-43
-1% -$2.81K 0.04% 336
2017
Q1 		$234K Sell
3,721
-655
-15% -$39.4K 0.04% 338
2016
Q4 		$245K Sell
4,376
-3,023
-41% -$160K 0.04% 318
2016
Q3 		$349K Sell
7,399
-1,532
-17% -$76.8K 0.05% 255
2016
Q2 		$482K Buy
8,931
+1,002
+13% +$50.4K 0.08% 209
2016
Q1 		$399K Buy
7,929
+1,103
+16% +$54.2K 0.03% 220
2015
Q4 		$315K Buy
6,826
+1,959
+40% +$90.7K 0.05% 245
2015
Q3 		$215K Buy
+4,867
New +$202K 0.03% 297

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