PNC
RAI

Park National Corp’s Reynolds American Inc RAI Stock Holding History

Park National Corp’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
-7,664
Closed -$498K – 365
2017
Q2 		$498K Sell
7,664
-72
-0.9% -$4.7K 0.03% 199
2017
Q1 		$487K Buy
7,736
+10
+0.1% +$601 0.03% 205
2016
Q4 		$433K Sell
7,726
-395
-5% -$21K 0.03% 209
2016
Q3 		$383K Sell
8,121
-35
-0.4% -$1.76K 0.02% 217
2016
Q2 		$439K Sell
8,156
-2,087
-20% -$105K 0.03% 211
2016
Q1 		$516K Buy
10,243
+122
+1% +$5.99K 0.03% 189
2015
Q4 		$467K Buy
10,121
+5,473
+118% +$253K 0.03% 197
2015
Q3 		$206K Buy
+4,648
New +$193K 0.01% 288

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