SI
RAI

SII Investments’s Reynolds American Inc RAI Stock Holding History

SII Investments’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
-26,147
Closed -$1.7M – 655
2017
Q2 		$1.7M Sell
26,147
-2,173
-8% -$142K 0.11% 160
2017
Q1 		$1.79M Sell
28,320
-1,026
-3% -$61.6K 0.12% 136
2016
Q4 		$1.65M Buy
29,346
+3,710
+14% +$197K 0.12% 133
2016
Q3 		$1.21M Buy
25,636
+6,737
+36% +$338K 0.09% 162
2016
Q2 		$1.02M Buy
18,899
+7,677
+68% +$386K 0.08% 197
2016
Q1 		$564K Buy
11,222
+1,420
+14% +$69.7K 0.05% 283
2015
Q4 		$454K Buy
9,802
+652
+7% +$30.2K 0.06% 266
2015
Q3 		$412K Buy
9,150
+2,702
+42% +$112K 0.05% 325
2015
Q2 		$238K Buy
+6,448
New +$241K 0.03% 448

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