NGA
RAI

Naples Global Advisors’s Reynolds American Inc RAI Stock Holding History

Naples Global 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
-14,275
Closed -$928K – 276
2017
Q2 		$928K Hold
14,275
– – 0.33% 115
2017
Q1 		$900K Sell
14,275
-174
-1% -$10.5K 0.32% 117
2016
Q4 		$810K Sell
14,449
-58
-0.4% -$3.08K 0.32% 121
2016
Q3 		$684K Sell
14,507
-1,052
-7% -$52.8K 0.27% 138
2016
Q2 		$839K Hold
15,559
– – 0.34% 115
2016
Q1 		$783K Buy
15,559
+6,204
+66% +$305K 0.33% 116
2015
Q4 		$432K Sell
9,355
-149
-2% -$6.9K 0.21% 157
2015
Q3 		$421K Buy
9,504
+868
+10% +$36K 0.22% 157
2015
Q2 		$322K Buy
+8,636
New +$323K 0.15% 187

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