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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $219M AUM 18.32% 1-Year Est. Return