XK
RAI

Xact Kapitalforvaltning’s Reynolds American Inc RAI Stock Holding History

Xact Kapitalforvaltning’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
-68,416
Closed -$4.45M – 635
2017
Q2 		$4.45M Buy
68,416
+1,984
+3% +$130K 0.14% 176
2017
Q1 		$4.19M Buy
66,432
+5,563
+9% +$334K 0.13% 188
2016
Q4 		$3.41M Buy
60,869
+5,765
+10% +$306K 0.12% 202
2016
Q3 		$2.6M Buy
+55,104
New +$2.76M 0.09% 254

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