KFA
RAI

Kays Financial Advisory’s Reynolds American Inc RAI Stock Holding History

Kays Financial Advisory’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
-3,214
Closed -$209K – 88
2017
Q2 		$209K Buy
3,214
+26
+0.8% +$1.7K 0.07% 72
2017
Q1 		$201K Buy
+3,188
New +$192K 0.07% 72
2016
Q2 		– Sell
-6,163
Closed -$310K – 67
2016
Q1 		$310K Buy
6,163
+48
+0.8% +$2.36K 0.15% 56
2015
Q4 		$282K Buy
6,115
+51
+0.8% +$2.36K 0.15% 54
2015
Q3 		$268K Buy
6,064
+54
+0.9% +$2.24K 0.15% 56
2015
Q2 		$224K Buy
6,010
+54
+0.9% +$2.02K 0.13% 59
2015
Q1 		$205K Buy
+5,956
New +$209K 0.12% 61

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