AAF
RAI

Andra AP-fonden’s Reynolds American Inc RAI Stock Holding History

Andra AP-fonden’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
-319,900
Closed -$20.8M – 673
2017
Q2 		$20.8M Buy
319,900
+223,700
+233% +$14.6M 0.52% 28
2017
Q1 		$6.06M Buy
96,200
+30,300
+46% +$1.82M 0.14% 190
2016
Q4 		$3.69M Sell
65,900
-31,200
-32% -$1.66M 0.1% 327
2016
Q3 		$4.58M Sell
97,100
-16,199
-14% -$813K 0.12% 260
2016
Q2 		$6.11M Sell
113,299
-2,600
-2% -$131K 0.16% 172
2016
Q1 		$5.83M Sell
115,899
-19,501
-14% -$957K 0.15% 173
2015
Q4 		$6.25M Buy
135,400
+20,300
+18% +$940K 0.18% 143
2015
Q3 		$5.09M Sell
115,100
-48,636
-30% -$2.02M 0.15% 189
2015
Q2 		$6.11M Buy
163,736
+68,536
+72% +$2.57M 0.18% 167
2015
Q1 		$3.28M Buy
95,200
+10,200
+12% +$357K 0.09% 332
2014
Q4 		$2.73M Buy
85,000
+14,200
+20% +$450K 0.06% 412
2014
Q3 		$2.09M Sell
70,800
-8,000
-10% -$233K 0.05% 434
2014
Q2 		$2.38M Sell
78,800
-126,000
-62% -$3.61M 0.05% 423
2014
Q1 		$5.47M Sell
204,800
-238,000
-54% -$5.99M 0.13% 276
2013
Q4 		$11.1M Buy
442,800
+154,600
+54% +$3.9M 0.26% 99
2013
Q3 		$7.03M Buy
288,200
+37,800
+15% +$937K 0.18% 189
2013
Q2 		$6.06M Buy
+250,400
New +$5.93M 0.16% 223

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

Andra AP-fonden's RAI Position: Q3 2017 in Review

Andra AP-fonden sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 319,900 shares — an estimated $20.8M sold.

Andra AP-fonden first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $20.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Andra AP-fonden reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Andra AP-fonden sold 319,900 Reynolds American Inc shares in Q3 2017, an estimated $20.8M.
  • Andra AP-fonden first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Andra AP-fonden's Reynolds American Inc position peaked at $20.8M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Andra AP-fonden's 13F filing for Q3 2017, filed 31 Oct 2017.