WA
RAI

Winfield Associates’s Reynolds American Inc RAI Stock Holding History

Winfield Associates’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
-526
Closed -$34K – 942
2017
Q2 		$34K Buy
526
+97
+23% +$6.33K 0.02% 221
2017
Q1 		$27K Hold
429
– – 0.02% 234
2016
Q4 		$24K Buy
429
+210
+96% +$11.1K 0.01% 241
2016
Q3 		$10K Hold
219
– – 0.01% 341
2016
Q2 		$12K Buy
219
+29
+15% +$1.46K 0.01% 312
2016
Q1 		$10K Buy
+190
New +$9.33K 0.01% 319

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