AAMU
RAI

AEGON Asset Management (UK)’s Reynolds American Inc RAI Stock Holding History

AEGON Asset Management (UK)’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
-741,827
Closed -$48.2M – 236
2017
Q2 		$48.2M Sell
741,827
-41,000
-5% -$2.68M 1.36% 28
2017
Q1 		$49.3M Sell
782,827
-685,560
-47% -$41.2M 1.32% 29
2016
Q4 		$82.3M Sell
1,468,387
-419,203
-22% -$22.2M 2.33% 11
2016
Q3 		$89M Sell
1,887,590
-396,640
-17% -$19.9M 2.5% 8
2016
Q2 		$123M Sell
2,284,230
-220,477
-9% -$11.1M 3.52% 4
2016
Q1 		$126M Sell
2,504,707
-267,984
-10% -$13.2M 3.8% 3
2015
Q4 		$128M Sell
2,772,691
-225,666
-8% -$10.4M 3.73% 5
2015
Q3 		$133M Buy
2,998,357
+1,856,267
+163% +$77M 4.02% 2
2015
Q2 		$42.6M Buy
1,142,090
+36,172
+3% +$1.35M 1.18% 31
2015
Q1 		$38.1M Sell
1,105,918
-307,304
-22% -$10.8M 1% 35
2014
Q4 		$45.4M Sell
1,413,222
-170,514
-11% -$5.4M 5.01% 3
2014
Q3 		$46.7M Hold
1,583,736
– – 5.3% 3
2014
Q2 		$47.8M Buy
1,583,736
+87,290
+6% +$2.5M 5.49% 4
2014
Q1 		$40M Buy
1,496,446
+55,482
+4% +$1.4M 4.6% 5
2013
Q4 		$36M Buy
1,440,964
+70,920
+5% +$1.79M 5.14% 3
2013
Q3 		$33.4M Sell
1,370,044
-540
-0% -$13.4K 7.38% 3
2013
Q2 		$33.1M Buy
+1,370,584
New +$32.4M 7.75% 3

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 22.9% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

AEGON Asset Management (UK)'s RAI Position: Q3 2017 in Review

AEGON Asset Management (UK) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 741,827 shares — an estimated $48.2M sold.

AEGON Asset Management (UK) first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $133M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • AEGON Asset Management (UK) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 741,827 Reynolds American Inc shares in Q3 2017, an estimated $48.2M.
  • AEGON Asset Management (UK) first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • AEGON Asset Management (UK)'s Reynolds American Inc position peaked at $133M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.