BAM
RAI

Barrett Asset Management’s Reynolds American Inc RAI Stock Holding History

Barrett Asset Management’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
-1,150
Closed -$75K – 390
2017
Q2 		$75K Buy
1,150
+500
+77% +$32.7K 0.01% 219
2017
Q1 		$41K Hold
650
– – ﹤0.01% 238
2016
Q4 		$36K Buy
650
+500
+333% +$26.5K ﹤0.01% 246
2016
Q3 		$7K Hold
150
– – ﹤0.01% 305
2016
Q2 		$8K Buy
150
+43
+40% +$2.16K ﹤0.01% 304
2016
Q1 		$5K Hold
107
– – ﹤0.01% 357
2015
Q4 		$5K Buy
+107
New +$4.95K ﹤0.01% 302

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

Barrett Asset Management's RAI Position: Q3 2017 in Review

Barrett Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,150 shares — an estimated $75K sold.

Barrett Asset Management first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $75K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Barrett Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Barrett Asset Management sold 1,150 Reynolds American Inc shares in Q3 2017, an estimated $75K.
  • Barrett Asset Management first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
  • Barrett Asset Management's Reynolds American Inc position peaked at $75K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Barrett Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.