SW
RAI

SVB Wealth’s Reynolds American Inc RAI Stock Holding History

SVB Wealth’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
-4,802
Closed -$312K – 493
2017
Q2 		$312K Buy
4,802
+34
+0.7% +$2.22K 0.01% 401
2017
Q1 		$300K Buy
4,768
+1,058
+29% +$63.6K 0.01% 406
2016
Q4 		$208K Sell
3,710
-6,524
-64% -$346K 0.01% 465
2016
Q3 		$483K Buy
10,234
+82
+0.8% +$4.11K 0.02% 345
2016
Q2 		$547K Buy
10,152
+1,168
+13% +$58.7K 0.02% 327
2016
Q1 		$452K Buy
+8,984
New +$441K 0.02% 370

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