SIM
RAI

Sonora Investment Management’s Reynolds American Inc RAI Stock Holding History

Sonora Investment Management’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
-5,000
Closed -$325K – 1252
2017
Q2 		$325K Hold
5,000
– – 0.06% 160
2017
Q1 		$315K Hold
5,000
– – 0.06% 158
2016
Q4 		$280K Hold
5,000
– – 0.06% 160
2016
Q3 		$236K Hold
5,000
– – 0.05% 163
2016
Q2 		$270K Sell
5,000
-24
-0.5% -$1.21K 0.06% 141
2016
Q1 		$243K Buy
5,024
+24
+0.5% +$1.18K 0.06% 146
2015
Q4 		$231K Sell
5,000
-552
-10% -$25.5K 0.06% 127
2015
Q3 		$232K Buy
+5,552
New +$230K 0.07% 115

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