OP
RAI

Omni Partners’s Reynolds American Inc RAI Stock Holding History

Omni Partners’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
-1,847,097
Closed -$120M – 32
2017
Q2 		$120M Buy
1,847,097
+201,986
+12% +$13.2M 17% 1
2017
Q1 		$104M Buy
1,645,111
+1,172,500
+248% +$70.4M 21.01% 1
2016
Q4 		$26.5M Buy
+472,611
New +$25.1M 5.93% 6
2015
Q2 		$4.17M Buy
+116,360
New +$4.36M 58.35% 1

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