BAS
RAI

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
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