Brown Advisory’s Reynolds American Inc RAI Stock Holding History

Brown Advisory’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	-120,204	Closed	-$7.82M	–	1270
2017 Q2	$7.82M	Buy	120,204 +2,974	+3%	+$194K	0.02%	351
2017 Q1	$7.39M	Buy	117,230 +2,960	+3%	+$178K	0.03%	329
2016 Q4	$6.41M	Buy	114,270 +25,646	+29%	+$1.36M	0.02%	338
2016 Q3	$4.18M	Sell	88,624 -36	-0%	-$1.81K	0.01%	394
2016 Q2	$4.78M	Buy	88,660 +10,480	+13%	+$527K	0.02%	366
2016 Q1	$3.93M	Buy	78,180 +7,519	+11%	+$369K	0.01%	388
2015 Q4	$3.26M	Buy	70,661 +2,788	+4%	+$129K	0.01%	414
2015 Q3	$3M	Buy	67,873 +46,739	+221%	+$1.94M	0.01%	416
2015 Q2	$789K	Buy	+21,134	New	+$791K	﹤0.01%	563

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's RAI Position: Q3 2017 in Review

Brown Advisory sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 120,204 shares — an estimated $7.82M sold.

Brown Advisory first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $7.82M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Brown Advisory reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Brown Advisory sold 120,204 Reynolds American Inc shares in Q3 2017, an estimated $7.82M.
Brown Advisory first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Brown Advisory's Reynolds American Inc position peaked at $7.82M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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