AllianceBernstein
RAI

AllianceBernstein’s Reynolds American Inc RAI Stock Holding History

AllianceBernstein’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
-1,477,907
Closed -$96.1M – 3180
2017
Q2 		$96.1M Sell
1,477,907
-44,014
-3% -$2.87M 0.07% 289
2017
Q1 		$95.9M Sell
1,521,921
-104,026
-6% -$6.25M 0.08% 287
2016
Q4 		$91.1M Sell
1,625,947
-2,434,136
-60% -$129M 0.08% 276
2016
Q3 		$191M Buy
4,060,083
+2,548,862
+169% +$128M 0.16% 133
2016
Q2 		$81.5M Sell
1,511,221
-144,366
-9% -$7.26M 0.07% 300
2016
Q1 		$83.3M Sell
1,655,587
-7,920,386
-83% -$389M 0.07% 297
2015
Q4 		$442M Sell
9,575,973
-728,301
-7% -$33.7M 0.38% 55
2015
Q3 		$456M Buy
10,304,274
+1,964,878
+24% +$81.5M 0.39% 54
2015
Q2 		$311M Buy
8,339,396
+5,886,114
+240% +$220M 0.26% 91
2015
Q1 		$84.5M Buy
2,453,282
+1,165,678
+91% +$40.8M 0.07% 319
2014
Q4 		$41.4M Sell
1,287,604
-180,166
-12% -$5.71M 0.03% 518
2014
Q3 		$43.3M Sell
1,467,770
-214,676
-13% -$6.25M 0.04% 502
2014
Q2 		$50.8M Sell
1,682,446
-1,716,226
-50% -$49.2M 0.04% 470
2014
Q1 		$90.8M Sell
3,398,672
-707,040
-17% -$17.8M 0.08% 287
2013
Q4 		$103M Sell
4,105,712
-37,160
-0.9% -$937K 0.09% 252
2013
Q3 		$101M Buy
4,142,872
+14,480
+0.4% +$359K 0.1% 230
2013
Q2 		$99.8M Buy
+4,128,392
New +$97.7M 0.11% 214

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

AllianceBernstein's RAI Position: Q3 2017 in Review

AllianceBernstein sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,477,907 shares — an estimated $96.1M sold.

AllianceBernstein first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $456M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • AllianceBernstein reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • AllianceBernstein sold 1,477,907 Reynolds American Inc shares in Q3 2017, an estimated $96.1M.
  • AllianceBernstein first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • AllianceBernstein's Reynolds American Inc position peaked at $456M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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