VIA
RAI

Virtus Investment Advisers’s Reynolds American Inc RAI Stock Holding History

Virtus Investment Advisers’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
-29,079
Closed -$1.89M – 511
2017
Q2 		$1.89M Sell
29,079
-4,258
-13% -$278K 0.18% 154
2017
Q1 		$2.1M Buy
33,337
+1,901
+6% +$114K 0.19% 157
2016
Q4 		$1.76M Sell
31,436
-57,871
-65% -$3.07M 0.14% 194
2016
Q3 		$4.21M Buy
+89,307
New +$4.48M 0.27% 125

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