Allianz Asset Management
RAI

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

Allianz 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
-281,800
Closed -$18.3M – 2751
2017
Q2 		$18.3M Buy
281,800
+64,700
+30% +$4.23M 0.02% 1017
2017
Q1 		$13.7M Sell
217,100
-1,072,900
-83% -$64.5M 0.01% 1195
2016
Q4 		$72.3M Buy
1,290,000
+304,400
+31% +$16.2M 0.06% 383
2016
Q3 		$46.5M Buy
985,600
+338,500
+52% +$17M 0.05% 505
2016
Q2 		$34.9M Buy
647,100
+330,700
+105% +$16.6M 0.04% 594
2016
Q1 		$15.9M Sell
316,400
-17,200
-5% -$844K 0.02% 903
2015
Q4 		$15.4M Buy
333,600
+164,600
+97% +$7.62M 0.02% 879
2015
Q3 		$7.48M Sell
169,000
-83,800
-33% -$3.48M 0.01% 1110
2015
Q2 		$9.44M Buy
+252,800
New +$9.47M 0.01% 1122

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 22.94% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

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

Allianz Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,814,875 shares — an estimated $118M sold.

Allianz Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $380M in Q4 2013. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Allianz Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Allianz Asset Management sold 1,814,875 Reynolds American Inc shares in Q3 2017, an estimated $118M.
  • Allianz Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Allianz Asset Management's Reynolds American Inc position peaked at $380M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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