WS
RAI

Wedbush Securities’s Reynolds American Inc RAI Stock Holding History

Wedbush Securities’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
-9,955
Closed -$647K – 903
2017
Q2 		$647K Buy
9,955
+680
+7% +$44.4K 0.08% 297
2017
Q1 		$585K Sell
9,275
-2,740
-23% -$165K 0.08% 306
2016
Q4 		$673K Sell
12,015
-2,725
-18% -$145K 0.1% 248
2016
Q3 		$695K Buy
14,740
+7,991
+118% +$401K 0.1% 228
2016
Q2 		$364K Buy
6,749
+267
+4% +$13.4K 0.06% 377
2016
Q1 		$326K Buy
6,482
+1,119
+21% +$54.9K 0.06% 398
2015
Q4 		$248K Buy
5,363
+346
+7% +$16K 0.04% 475
2015
Q3 		$222K Sell
5,017
-445
-8% -$18.5K 0.04% 490
2015
Q2 		$204K Buy
+5,462
New +$205K 0.04% 572

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