Brown Advisory Securities’s Reynolds American Inc RAI Stock Holding History

Brown Advisory Securities’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	-4,502	Closed	-$291K	–	390
2017 Q2	$291K	Buy	4,502 +575	+15%	+$37.5K	0.07%	253
2017 Q1	$248K	Sell	3,927 -254	-6%	-$15.3K	0.06%	269
2016 Q4	$234K	Buy	+4,181	New	+$222K	0.06%	266

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Brown Advisory Securities's RAI Position: Q3 2017 in Review

Brown Advisory Securities sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,502 shares — an estimated $291K sold.

Brown Advisory Securities first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $291K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Brown Advisory Securities reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Brown Advisory Securities sold 4,502 Reynolds American Inc shares in Q3 2017, an estimated $291K.
Brown Advisory Securities first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
Brown Advisory Securities's Reynolds American Inc position peaked at $291K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Brown Advisory Securities's 13F filing for Q3 2017, filed 3 Nov 2017.