IAA
RAI

Ironsides Asset Advisors’s Reynolds American Inc RAI Stock Holding History

Ironsides Asset 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
-5,577
Closed -$363K – 96
2017
Q2 		$363K Buy
+5,577
New +$364K 0.16% 70
2017
Q1 		– Sell
-5,576
Closed -$312K – 156
2016
Q4 		$312K Hold
5,576
– – 0.09% 123
2016
Q3 		$263K Buy
+5,576
New +$280K 0.07% 140
2016
Q2 		– Sell
-5,575
Closed -$280K – 207
2016
Q1 		$280K Sell
5,575
-145
-3% -$7.12K 0.07% 152
2015
Q4 		$264K Buy
5,720
+146
+3% +$6.76K 0.07% 131
2015
Q3 		$247K Hold
5,574
– – 0.07% 139
2015
Q2 		$208K Buy
+5,574
New +$209K 0.06% 145

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