AAM
RAI

Advisors Asset Management’s Reynolds American Inc RAI Stock Holding History

Advisors Asset Management’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
-46,217
Closed -$3.01M – 1589
2017
Q2 		$3.01M Sell
46,217
-8,233
-15% -$538K 0.05% 481
2017
Q1 		$3.43M Sell
54,450
-5,844
-10% -$351K 0.06% 452
2016
Q4 		$3.38M Sell
60,294
-28,831
-32% -$1.53M 0.06% 462
2016
Q3 		$4.2M Sell
89,125
-26,606
-23% -$1.33M 0.07% 404
2016
Q2 		$6.24M Sell
115,731
-256,631
-69% -$12.9M 0.1% 295
2016
Q1 		$18.7M Sell
372,362
-283,213
-43% -$13.9M 0.31% 58
2015
Q4 		$30.3M Sell
655,575
-387,532
-37% -$17.9M 0.48% 21
2015
Q3 		$46.2M Sell
1,043,107
-467,187
-31% -$19.4M 0.74% 6
2015
Q2 		$56.4M Sell
1,510,294
-137,944
-8% -$5.16M 0.77% 4
2015
Q1 		$56.8M Sell
1,648,238
-30,540
-2% -$1.07M 0.76% 8
2014
Q4 		$53.9M Sell
1,678,778
-24,804
-1% -$785K 0.72% 12
2014
Q3 		$50.3M Buy
1,703,582
+15,896
+0.9% +$463K 0.69% 14
2014
Q2 		$50.9M Buy
1,687,686
+39,784
+2% +$1.14M 0.71% 12
2014
Q1 		$44M Buy
1,647,902
+74,588
+5% +$1.88M 0.67% 18
2013
Q4 		$39.3M Buy
1,573,314
+50,218
+3% +$1.27M 0.63% 19
2013
Q3 		$37.1M Buy
1,523,096
+69,846
+5% +$1.73M 0.66% 19
2013
Q2 		$35.1M Buy
+1,453,250
New +$34.4M 0.66% 18

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 $220M AUM 18.32% 1-Year Est. Return

Advisors Asset Management's RAI Position: Q3 2017 in Review

Advisors Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 46,217 shares — an estimated $3.01M sold.

Advisors Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $56.8M in Q1 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Advisors Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Advisors Asset Management sold 46,217 Reynolds American Inc shares in Q3 2017, an estimated $3.01M.
  • Advisors Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Advisors Asset Management's Reynolds American Inc position peaked at $56.8M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.