KFC
RAI

Klingenstein Fields & Co’s Reynolds American Inc RAI Stock Holding History

Klingenstein Fields & Co’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
-5,200
Closed -$338K – 231
2017
Q2 		$338K Hold
5,200
– – 0.01% 173
2017
Q1 		$328K Buy
5,200
+800
+18% +$48.1K 0.01% 175
2016
Q4 		$247K Hold
4,400
– – 0.01% 207
2016
Q3 		$207K Hold
4,400
– – 0.01% 213
2016
Q2 		$237K Hold
4,400
– – 0.01% 194
2016
Q1 		$221K Hold
4,400
– – 0.01% 200
2015
Q4 		$203K Sell
4,400
-400
-8% -$18.5K 0.01% 208
2015
Q3 		$212K Buy
+4,800
New +$199K 0.01% 213

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