Herndon Capital Management’s Reynolds American Inc RAI Stock Holding History

Herndon Capital Management’s Portfolio RAI Stock Details RAI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$17K	Buy
2017 Q1	$7K	Hold
2016 Q4	$6K	Sell
2016 Q3	$197K	Sell
2016 Q2	$463K	Sell
2016 Q1	$719K	Sell
2015 Q4	$1.52M	Sell
2015 Q3	$1.46M	Buy