SS
RAI

Simplicity Solutions’s Reynolds American Inc RAI Stock Holding History

Simplicity Solutions’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
-5,175
Closed -$337K – 415
2017
Q2 		$337K Buy
5,175
+422
+9% +$27.6K 0.04% 294
2017
Q1 		$300K Sell
4,753
-713
-13% -$42.8K 0.05% 293
2016
Q4 		$306K Sell
5,466
-1,253
-19% -$66.5K 0.07% 260
2016
Q3 		$317K Buy
6,719
+1,457
+28% +$73.1K 0.15% 166
2016
Q2 		$284K Sell
5,262
-346
-6% -$17.4K 0.15% 176
2016
Q1 		$282K Sell
5,608
-4,622
-45% -$227K 0.17% 166
2015
Q4 		$472K Buy
10,230
+1,189
+13% +$55K 0.06% 461
2015
Q3 		$400K Buy
9,041
+2,479
+38% +$103K 0.43% 60
2015
Q2 		$245K Buy
+6,562
New +$246K 0.23% 112

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