BBHC
RAI

Brown Brothers Harriman & Co’s Reynolds American Inc RAI Stock Holding History

Brown Brothers Harriman & Co’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
-144,009
Closed -$9.37M – 805
2017
Q2 		$9.37M Buy
144,009
+6,500
+5% +$424K 0.05% 70
2017
Q1 		$8.67M Sell
137,509
-2,551
-2% -$153K 0.05% 73
2016
Q4 		$7.85M Hold
140,060
– – 0.04% 81
2016
Q3 		$6.6M Hold
140,060
– – 0.04% 82
2016
Q2 		$7.55M Buy
140,060
+7,898
+6% +$397K 0.04% 81
2016
Q1 		$6.65M Hold
132,162
– – 0.03% 85
2015
Q4 		$6.1M Buy
132,162
+1,436
+1% +$66.5K 0.03% 94
2015
Q3 		$5.79M Buy
130,726
+1,212
+0.9% +$50.3K 0.03% 96
2015
Q2 		$4.83M Buy
129,514
+25,454
+24% +$953K 0.02% 99
2015
Q1 		$3.58M Sell
104,060
-2,362
-2% -$82.8K 0.02% 115
2014
Q4 		$3.42M Sell
106,422
-2,206
-2% -$69.9K 0.01% 124
2014
Q3 		$3.21M Buy
108,628
+1,510
+1% +$43.9K 0.01% 130
2014
Q2 		$3.23M Buy
107,118
+8,000
+8% +$229K 0.01% 134
2014
Q1 		$2.65M Sell
99,118
-93,978
-49% -$2.37M 0.01% 128
2013
Q4 		$4.83M Buy
193,096
+96,548
+100% +$2.44M 0.01% 132
2013
Q3 		$2.35M Hold
96,548
– – 0.01% 129
2013
Q2 		$2.33M Buy
+96,548
New +$2.29M 0.01% 158

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

Brown Brothers Harriman & Co's RAI Position: Q3 2017 in Review

Brown Brothers Harriman & Co sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 144,009 shares — an estimated $9.37M sold.

Brown Brothers Harriman & Co first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $9.37M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Brown Brothers Harriman & Co reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 144,009 Reynolds American Inc shares in Q3 2017, an estimated $9.37M.
  • Brown Brothers Harriman & Co first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Brown Brothers Harriman & Co's Reynolds American Inc position peaked at $9.37M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2017, filed 14 Nov 2017.