Baird Financial Group
RAI

Baird Financial Group’s Reynolds American Inc RAI Stock Holding History

Baird Financial Group’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
-28,408
Closed -$1.85M – 1288
2017
Q2 		$1.85M Sell
28,408
-426
-1% -$27.8K 0.01% 628
2017
Q1 		$1.82M Sell
28,834
-1,311
-4% -$78.8K 0.01% 619
2016
Q4 		$1.69M Buy
30,145
+3,614
+14% +$192K 0.01% 614
2016
Q3 		$1.25M Buy
26,531
+4,130
+18% +$207K 0.01% 694
2016
Q2 		$1.21M Buy
22,401
+88
+0.4% +$4.42K 0.01% 685
2016
Q1 		$1.12M Buy
22,313
+479
+2% +$23.5K 0.01% 688
2015
Q4 		$1.01M Sell
21,834
-2,666
-11% -$123K 0.01% 694
2015
Q3 		$1.08M Sell
24,500
-5,286
-18% -$219K 0.01% 678
2015
Q2 		$1.11M Buy
+29,786
New +$1.12M 0.01% 723

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

Baird Financial Group's RAI Position: Q3 2017 in Review

Baird Financial Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 28,408 shares — an estimated $1.85M sold.

Baird Financial Group first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $1.85M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Baird Financial Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Baird Financial Group sold 28,408 Reynolds American Inc shares in Q3 2017, an estimated $1.85M.
  • Baird Financial Group first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • Baird Financial Group's Reynolds American Inc position peaked at $1.85M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Baird Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.