AIP
RAI

Ameritas Investment Partners’s Reynolds American Inc RAI Stock Holding History

Ameritas Investment Partners’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
-22,058
Closed -$1.43M – 3007
2017
Q2 		$1.43M Sell
22,058
-362
-2% -$23.6K 0.07% 364
2017
Q1 		$1.41M Sell
22,420
-767
-3% -$46.1K 0.07% 365
2016
Q4 		$1.3M Hold
23,187
– – 0.07% 402
2016
Q3 		$1.09M Buy
23,187
+3,426
+17% +$172K 0.06% 439
2016
Q2 		$1.07M Buy
19,761
+720
+4% +$36.2K 0.07% 281
2016
Q1 		$957K Buy
19,041
+276
+1% +$13.6K 0.06% 323
2015
Q4 		$865K Buy
18,765
+955
+5% +$44.2K 0.06% 344
2015
Q3 		$788K Hold
17,810
– – 0.06% 347
2015
Q2 		$665K Buy
17,810
+3,890
+28% +$146K 0.04% 448
2015
Q1 		$480K Hold
13,920
– – 0.03% 625
2014
Q4 		$447K Buy
13,920
+2,440
+21% +$77.3K 0.03% 640
2014
Q3 		$339K Sell
11,480
-684
-6% -$19.9K 0.02% 746
2014
Q2 		$367K Sell
12,164
-388
-3% -$11.1K 0.03% 748
2014
Q1 		$335K Sell
12,552
-608
-5% -$15.3K 0.03% 750
2013
Q4 		$329K Sell
13,160
-380
-3% -$9.59K 0.03% 773
2013
Q3 		$330K Buy
+13,540
New +$336K 0.03% 696

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

Ameritas Investment Partners's RAI Position: Q3 2017 in Review

Ameritas Investment Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 22,058 shares — an estimated $1.43M sold.

Ameritas Investment Partners first reported a position in RAI in Q3 2013 and held it in 16 quarters. The position peaked at $1.43M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Ameritas Investment Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Ameritas Investment Partners sold 22,058 Reynolds American Inc shares in Q3 2017, an estimated $1.43M.
  • Ameritas Investment Partners first reported a position in Reynolds American Inc in Q3 2013 and held it in 16 quarters.
  • Ameritas Investment Partners's Reynolds American Inc position peaked at $1.43M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Ameritas Investment Partners's 13F filing for Q3 2017, filed 15 Nov 2017.