PFBT
RAI

Parkside Financial Bank & Trust’s Reynolds American Inc RAI Stock Holding History

Parkside Financial Bank & Trust’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
-366
Closed -$24K – 1642
2017
Q2 		$24K Buy
366
+99
+37% +$6.46K 0.01% 497
2017
Q1 		$17K Buy
267
+10
+4% +$601 0.01% 583
2016
Q4 		$14K Buy
257
+38
+17% +$2.02K 0.01% 623
2016
Q3 		$10K Buy
219
+25
+13% +$1.25K ﹤0.01% 729
2016
Q2 		$11K Sell
194
-7
-3% -$352 0.01% 683
2016
Q1 		$10K Sell
201
-79
-28% -$3.88K 0.01% 677
2015
Q4 		$13K Buy
280
+24
+9% +$1.11K 0.01% 620
2015
Q3 		$11K Buy
+256
New +$10.6K 0.01% 637

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