AIG
RAI

American International Group’s Reynolds American Inc RAI Stock Holding History

American International Group’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
-9,265,966
Closed -$603M – 3085
2017
Q2 		$603M Buy
9,265,966
+3,683
+0% +$241K 2.15% 4
2017
Q1 		$584M Buy
9,262,283
+112,610
+1% +$6.77M 2.14% 2
2016
Q4 		$513M Buy
9,149,673
+8,889,353
+3,415% +$472M 1.98% 7
2016
Q3 		$12.3M Sell
260,320
-468
-0.2% -$23.5K 0.05% 225
2016
Q2 		$14.1M Sell
260,788
-89,387
-26% -$4.49M 0.06% 183
2016
Q1 		$17.6M Buy
350,175
+39,033
+13% +$1.92M 0.07% 151
2015
Q4 		$14.4M Sell
311,142
-9,990,942
-97% -$462M 0.06% 202
2015
Q3 		$456M Buy
10,302,084
+352,998
+4% +$14.6M 1.99% 1
2015
Q2 		$371M Buy
9,949,086
+552,286
+6% +$20.7M 1.49% 12
2015
Q1 		$324M Buy
9,396,800
+234,242
+3% +$8.21M 1.33% 22
2014
Q4 		$294M Sell
9,162,558
-1,663,156
-15% -$52.7M 1.27% 27
2014
Q3 		$319M Sell
10,825,714
-138,440
-1% -$4.03M 1.41% 16
2014
Q2 		$331M Buy
10,964,154
+461,038
+4% +$13.2M 1.46% 15
2014
Q1 		$281M Buy
10,503,116
+387,362
+4% +$9.76M 1.32% 22
2013
Q4 		$253M Buy
10,115,754
+1,424,406
+16% +$35.9M 1.22% 31
2013
Q3 		$212M Buy
8,691,348
+1,857,388
+27% +$46M 1.15% 25
2013
Q2 		$165M Buy
+6,833,960
New +$162M 0.99% 29

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

American International Group's RAI Position: Q3 2017 in Review

American International Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 9,265,966 shares — an estimated $603M sold.

American International Group first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $603M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • American International Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • American International Group sold 9,265,966 Reynolds American Inc shares in Q3 2017, an estimated $603M.
  • American International Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • American International Group's Reynolds American Inc position peaked at $603M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on American International Group's 13F filing for Q3 2017, filed 9 Nov 2017.