B
RAI

Bailard’s Reynolds American Inc RAI Stock Holding History

Bailard’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
-24,573
Closed -$1.6M – 314
2017
Q2 		$1.6M Sell
24,573
-590
-2% -$38.5K 0.13% 146
2017
Q1 		$1.59M Sell
25,163
-100
-0.4% -$6.01K 0.13% 145
2016
Q4 		$1.42M Sell
25,263
-3,540
-12% -$188K 0.13% 139
2016
Q3 		$1.36M Sell
28,803
-513
-2% -$25.7K 0.13% 145
2016
Q2 		$1.58M Buy
29,316
+210
+0.7% +$10.6K 0.19% 125
2016
Q1 		$1.46M Buy
+29,106
New +$1.43M 0.2% 80
2015
Q4 		– Sell
-31,742
Closed -$1.41M – 393
2015
Q3 		$1.41M Sell
31,742
-600
-2% -$24.9K 0.22% 73
2015
Q2 		$1.21M Sell
32,342
-3,824
-11% -$143K 0.19% 91
2015
Q1 		$1.25M Sell
36,166
-240
-0.7% -$8.41K 0.17% 89
2014
Q4 		$1.17M Sell
36,406
-1,320
-3% -$41.8K 0.17% 89
2014
Q3 		$1.11M Buy
37,726
+2,420
+7% +$70.4K 0.17% 79
2014
Q2 		$1.06M Sell
35,306
-9,904
-22% -$284K 0.16% 84
2014
Q1 		$1.21M Sell
45,210
-2,648
-6% -$66.7K 0.19% 75
2013
Q4 		$1.2M Sell
47,858
-2,596
-5% -$65.5K 0.19% 74
2013
Q3 		$1.23M Sell
50,454
-34,224
-40% -$848K 0.23% 77
2013
Q2 		$2.05M Buy
+84,678
New +$2M 0.37% 60

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 $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Bailard's RAI Position: Q3 2017 in Review

Bailard sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 24,573 shares — an estimated $1.6M sold.

Bailard first reported a position in RAI in Q2 2013 and held it in 16 quarters. The position peaked at $2.05M in Q2 2013. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Bailard reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Bailard sold 24,573 Reynolds American Inc shares in Q3 2017, an estimated $1.6M.
  • Bailard first reported a position in Reynolds American Inc in Q2 2013 and held it in 16 quarters.
  • Bailard's Reynolds American Inc position peaked at $2.05M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Bailard's 13F filing for Q3 2017, filed 11 Oct 2017.