BUB
RAI

BBVA USA Bancshares’s Reynolds American Inc RAI Stock Holding History

BBVA USA Bancshares’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
-6,247
Closed -$406K – 544
2017
Q2 		$406K Hold
6,247
– – 0.03% 406
2017
Q1 		$394K Sell
6,247
-521
-8% -$31.3K 0.03% 402
2016
Q4 		$379K Hold
6,768
– – 0.03% 416
2016
Q3 		$319K Buy
6,768
+56
+0.8% +$2.81K 0.02% 444
2016
Q2 		$362K Sell
6,712
-82
-1% -$4.12K 0.03% 395
2016
Q1 		$342K Sell
6,794
-74
-1% -$3.63K 0.03% 408
2015
Q4 		$317K Buy
+6,868
New +$318K 0.02% 401

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