SLAM
RAI

Swiss Life Asset Management’s Reynolds American Inc RAI Stock Holding History

Swiss Life Asset 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
-82,068
Closed -$5.34M – 540
2017
Q2 		$5.34M Buy
82,068
+3,450
+4% +$225K 0.15% 111
2017
Q1 		$4.96M Buy
78,618
+2,717
+4% +$163K 0.15% 110
2016
Q4 		$4.25M Hold
75,901
– – 0.15% 106
2016
Q3 		$3.57M Buy
75,901
+43,208
+132% +$2.17M 0.15% 108
2016
Q2 		$1.76M Sell
32,693
-8,441
-21% -$424K 0.08% 140
2016
Q1 		$2.07M Buy
41,134
+22,916
+126% +$1.13M 0.1% 123
2015
Q4 		$841K Sell
18,218
-34,690
-66% -$1.61M 0.04% 168
2015
Q3 		$2.34M Buy
52,908
+43,418
+458% +$1.8M 0.13% 107
2015
Q2 		$354K Buy
+9,490
New +$355K 0.02% 224

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