AG
RAI

Aperio Group’s Reynolds American Inc RAI Stock Holding History

Aperio Group’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
-693,050
Closed -$45.1M – 2268
2017
Q2 		$45.1M Buy
693,050
+30,897
+5% +$2.02M 0.28% 73
2017
Q1 		$41.7M Buy
662,153
+23,895
+4% +$1.44M 0.29% 69
2016
Q4 		$35.8M Sell
638,258
-47,718
-7% -$2.53M 0.27% 76
2016
Q3 		$32.3M Buy
685,976
+42,852
+7% +$2.15M 0.23% 95
2016
Q2 		$34.7M Sell
643,124
-4,712
-0.7% -$237K 0.27% 81
2016
Q1 		$32.6M Buy
647,836
+35,199
+6% +$1.73M 0.28% 74
2015
Q4 		$28.3M Buy
612,637
+25,159
+4% +$1.16M 0.26% 86
2015
Q3 		$26M Buy
587,478
+60,428
+11% +$2.51M 0.26% 84
2015
Q2 		$19.7M Buy
527,050
+93,106
+21% +$3.49M 0.2% 118
2015
Q1 		$15M Sell
433,944
-9,246
-2% -$324K 0.17% 140
2014
Q4 		$14.2M Buy
443,190
+24,102
+6% +$763K 0.18% 134
2014
Q3 		$12.4M Sell
419,088
-3,680
-0.9% -$107K 0.17% 155
2014
Q2 		$12.8M Sell
422,768
-7,788
-2% -$223K 0.19% 136
2014
Q1 		$11.5M Buy
+430,556
New +$10.8M 0.16% 143
2013
Q4 		– Sell
-328,170
Closed -$8.28M – 156
2013
Q3 		$8M Buy
328,170
+15,910
+5% +$394K 0.15% 148
2013
Q2 		$7.55M Buy
+312,260
New +$7.39M 0.18% 121

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

Aperio Group's RAI Position: Q3 2017 in Review

Aperio Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 693,050 shares — an estimated $45.1M sold.

Aperio Group first reported a position in RAI in Q2 2013 and held it in 16 quarters. The position peaked at $45.1M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Aperio Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Aperio Group sold 693,050 Reynolds American Inc shares in Q3 2017, an estimated $45.1M.
  • Aperio Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 16 quarters.
  • Aperio Group's Reynolds American Inc position peaked at $45.1M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Aperio Group's 13F filing for Q3 2017, filed 25 Oct 2017.