LCS
RAI

Levin Capital Strategies’s Reynolds American Inc RAI Stock Holding History

Levin Capital Strategies’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
-54,568
Closed -$3.55M – 381
2017
Q2 		$3.55M Sell
54,568
-2,138
-4% -$140K 0.06% 97
2017
Q1 		$3.57M Buy
56,706
+251
+0.4% +$15.1K 0.06% 90
2016
Q4 		$3.16M Buy
+56,455
New +$3M 0.05% 106
2014
Q3 		– Sell
-18,902
Closed -$571K – 374
2014
Q2 		$571K Buy
+18,902
New +$542K 0.01% 261

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