Wealth Enhancement Advisory Services
RAI

Wealth Enhancement Advisory Services’s Reynolds American Inc RAI Stock Holding History

Wealth Enhancement Advisory Services’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
-14,364
Closed -$919K – 191
2017
Q2 		$919K Buy
+14,364
New +$938K 0.09% 100
2016
Q3 		– Sell
-37,048
Closed -$2M – 191
2016
Q2 		$2M Buy
37,048
+4,224
+13% +$212K 0.36% 40
2016
Q1 		$1.65M Sell
32,824
-2,167
-6% -$106K 0.33% 45
2015
Q4 		$1.61M Buy
34,991
+148
+0.4% +$6.85K 0.41% 43
2015
Q3 		$1.61M Buy
34,843
+647
+2% +$26.8K 0.49% 37
2015
Q2 		$1.28M Buy
34,196
+2,960
+9% +$111K 0.39% 39
2015
Q1 		$1.08M Buy
31,236
+3,404
+12% +$119K 0.41% 42
2014
Q4 		$894K Buy
+27,832
New +$881K 0.35% 47

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