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 $424B AUM 22.9% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Amundi Asset Management US's RAI Position: Q3 2017 in Review

Amundi Asset Management US sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,956,363 shares — an estimated $257M sold.

Amundi Asset Management US first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $345M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Amundi Asset Management US reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Amundi Asset Management US sold 3,956,363 Reynolds American Inc shares in Q3 2017, an estimated $257M.
  • Amundi Asset Management US first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • Amundi Asset Management US's Reynolds American Inc position peaked at $345M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Amundi Asset Management US's 13F filing for Q3 2017, filed 9 Nov 2017.