BG
RAI

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
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