TTWM
RAI

TCV Trust & Wealth Management’s Reynolds American Inc RAI Stock Holding History

TCV Trust & Wealth 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
-3,819
Closed -$248K – 206
2017
Q2 		$248K Sell
3,819
-500
-12% -$32.7K 0.04% 169
2017
Q1 		$272K Hold
4,319
– – 0.04% 165
2016
Q4 		$242K Hold
4,319
– – 0.04% 162
2016
Q3 		$204K Hold
4,319
– – 0.03% 162
2016
Q2 		$233K Hold
4,319
– – 0.04% 151
2016
Q1 		$217K Sell
4,319
-290
-6% -$14.2K 0.04% 151
2015
Q4 		$213K Hold
4,609
– – 0.04% 158
2015
Q3 		$204K Buy
+4,609
New +$191K 0.04% 164

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