ANI
RAI

American National Insurance’s Reynolds American Inc RAI Stock Holding History

American National Insurance’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
-85,548
Closed -$5.56M – 386
2017
Q2 		$5.56M Hold
85,548
– – 0.3% 100
2017
Q1 		$5.39M Sell
85,548
-15,000
-15% -$901K 0.3% 99
2016
Q4 		$5.63M Hold
100,548
– – 0.33% 96
2016
Q3 		$4.74M Hold
100,548
– – 0.27% 114
2016
Q2 		$5.42M Hold
100,548
– – 0.32% 102
2016
Q1 		$5.06M Hold
100,548
– – 0.3% 108
2015
Q4 		$4.64M Hold
100,548
– – 0.28% 113
2015
Q3 		$4.45M Hold
100,548
– – 0.28% 116
2015
Q2 		$3.75M Buy
100,548
+34,148
+51% +$1.28M 0.22% 141
2015
Q1 		$2.29M Hold
66,400
– – 0.14% 181
2014
Q4 		$2.13M Hold
66,400
– – 0.13% 187
2014
Q3 		$1.96M Hold
66,400
– – 0.12% 193
2014
Q2 		$2M Hold
66,400
– – 0.12% 193
2014
Q1 		$1.77M Hold
66,400
– – 0.11% 195
2013
Q4 		$1.66M Hold
66,400
– – 0.11% 205
2013
Q3 		$1.62M Hold
66,400
– – 0.12% 200
2013
Q2 		$1.61M Buy
+66,400
New +$1.57M 0.12% 197

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 National Insurance's RAI Position: Q3 2017 in Review

American National Insurance sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 85,548 shares — an estimated $5.56M sold.

American National Insurance first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $5.63M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • American National Insurance reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • American National Insurance sold 85,548 Reynolds American Inc shares in Q3 2017, an estimated $5.56M.
  • American National Insurance first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • American National Insurance's Reynolds American Inc position peaked at $5.63M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on American National Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.