Bahl & Gaynor’s Reynolds American Inc RAI Stock Holding History

Bahl & Gaynor’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	-5,561	Closed	-$362K	–	411
2017 Q2	$362K	Buy	5,561 +362	+7%	+$23.6K	﹤0.01%	355
2017 Q1	$328K	Buy	5,199 +33	+0.6%	+$1.98K	﹤0.01%	346
2016 Q4	$290K	Sell	5,166 -34	-0.7%	-$1.8K	﹤0.01%	357
2016 Q3	$246K	Sell	5,200 -14	-0.3%	-$702	﹤0.01%	373
2016 Q2	$282K	Buy	5,214 +15	+0.3%	+$754	﹤0.01%	368
2016 Q1	$262K	Buy	5,199 +125	+2%	+$6.14K	﹤0.01%	372
2015 Q4	$234K	Sell	5,074 -270	-5%	-$12.5K	﹤0.01%	396
2015 Q3	$236K	Buy	+5,344	New	+$222K	﹤0.01%	402

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Bahl & Gaynor's RAI Position: Q3 2017 in Review

Bahl & Gaynor sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,561 shares — an estimated $362K sold.

Bahl & Gaynor first reported a position in RAI in Q3 2015 and held it in 8 quarters. The position peaked at $362K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Bahl & Gaynor reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Bahl & Gaynor sold 5,561 Reynolds American Inc shares in Q3 2017, an estimated $362K.
Bahl & Gaynor first reported a position in Reynolds American Inc in Q3 2015 and held it in 8 quarters.
Bahl & Gaynor's Reynolds American Inc position peaked at $362K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Bahl & Gaynor's 13F filing for Q3 2017, filed 13 Nov 2017.