AAMU
RAI

Amundi Asset Management US’s Reynolds American Inc RAI Stock Holding History

Amundi Asset Management US’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
-3,956,363
Closed -$257M – 540
2017
Q2 		$257M Buy
3,956,363
+117,748
+3% +$7.69M 0.84% 30
2017
Q1 		$242M Buy
3,838,615
+469,014
+14% +$28.2M 0.82% 30
2016
Q4 		$189M Sell
3,369,601
-1,427,066
-30% -$75.7M 0.66% 46
2016
Q3 		$226M Sell
4,796,667
-1,605,455
-25% -$80.5M 0.81% 35
2016
Q2 		$345M Buy
6,402,122
+410,327
+7% +$20.6M 1.25% 18
2016
Q1 		$301M Sell
5,991,795
-296,445
-5% -$14.6M 1.12% 21
2015
Q4 		$290M Buy
6,288,240
+22,872
+0.4% +$1.06M 1.08% 21
2015
Q3 		$277M Buy
6,265,368
+1,408,994
+29% +$58.4M 1.14% 15
2015
Q2 		$181M Buy
+4,856,374
New +$182M 0.66% 35

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 $219M AUM 18.32% 1-Year Est. Return