B
RAI

Baird’s Reynolds American Inc RAI Stock Holding History

Baird’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
2015
Q1 		$1.09M Buy
31,770
+840
+3% +$29.4K 0.01% 730
2014
Q4 		$994K Buy
30,930
+12,350
+66% +$391K 0.01% 736
2014
Q3 		$548K Buy
18,580
+360
+2% +$10.5K 0.01% 804
2014
Q2 		$550K Buy
18,220
+840
+5% +$24.1K 0.01% 820
2014
Q1 		$464K Sell
17,380
-260
-1% -$6.55K 0.01% 877
2013
Q4 		$441K Buy
17,640
+754
+4% +$19K 0.01% 881
2013
Q3 		$412K Sell
16,886
-13,660
-45% -$339K 0.01% 855
2013
Q2 		$739K Buy
+30,546
New +$723K 0.01% 644

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Baird's RAI Position: Q1 2015 in Review

Baird increased its Reynolds American Inc (RAI) stake by 2.7% in Q1 2015, buying an estimated $29.4K and bringing the position to 31,770 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #730.

Baird first reported a position in RAI in Q2 2013 and has held it in 8 quarters since. 623 funds tracked by Wall St. Rank hold RAI as of Q1 2015.

  • Baird held 31,770 shares of Reynolds American Inc worth $1.09M as of Q1 2015.
  • Baird bought 840 Reynolds American Inc shares in Q1 2015, an estimated $29.4K.
  • Reynolds American Inc made up 0.01% of Baird's portfolio in Q1 2015, its #730 holding.
  • Baird first reported a position in Reynolds American Inc in Q2 2013 and has held it in 8 quarters since.
  • 623 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.