SMG
RAI

Spectrum Management Group’s Reynolds American Inc RAI Stock Holding History

Spectrum Management Group’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
-14,980
Closed -$974K – 479
2017
Q2 		$974K Buy
14,980
+2,220
+17% +$145K 0.37% 47
2017
Q1 		$804K Buy
12,760
+2,895
+29% +$174K 0.3% 54
2016
Q4 		$553K Buy
9,865
+2,355
+31% +$125K 0.2% 67
2016
Q3 		$354K Buy
7,510
+130
+2% +$6.52K 0.14% 76
2016
Q2 		$398K Buy
7,380
+5,660
+329% +$284K 0.16% 76
2016
Q1 		$87K Buy
+1,720
New +$84.4K 0.03% 110

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