JFG
RAI

Jefferies Financial Group’s Reynolds American Inc RAI Stock Holding History

Jefferies Financial Group’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
-355,941
Closed -$23.2M – 122
2017
Q2 		$23.2M Buy
355,941
+31,784
+10% +$2.08M 2% 5
2017
Q1 		$20.4M Buy
+324,157
New +$19.5M 1.67% 5
2016
Q2 		– Sell
-5,900
Closed -$297K – 79
2016
Q1 		$297K Buy
+5,900
New +$290K 0.04% 25

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