APG Asset Management
RAI

APG Asset Management’s Reynolds American Inc RAI Stock Holding History

APG Asset Management’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
-1,455,892
Closed -$94.7M – 833
2017
Q2 		$94.7M Hold
1,455,892
– – 0.17% 186
2017
Q1 		$91.8M Sell
1,455,892
-153,778
-10% -$9.24M 0.17% 189
2016
Q4 		$85.5M Buy
1,609,670
+114,000
+8% +$6.05M 0.16% 183
2016
Q3 		$70.5M Buy
1,495,670
+136,000
+10% +$6.82M 0.12% 232
2016
Q2 		$73.3M Buy
1,359,670
+114,000
+9% +$5.73M 0.14% 208
2016
Q1 		$62.7M Buy
1,245,670
+382,440
+44% +$18.8M 0.13% 216
2015
Q4 		$39.8M Sell
863,230
-121,537
-12% -$5.63M 0.09% 262
2015
Q3 		$43.6M Sell
984,767
-141,861
-13% -$5.88M 0.1% 246
2015
Q2 		$42.1M Buy
1,126,628
+246,590
+28% +$9.23M 0.08% 283
2015
Q1 		$30.3M Sell
880,038
-625,456
-42% -$21.9M 0.06% 336
2014
Q4 		$48.4M Sell
1,505,494
-471,086
-24% -$14.9M 0.09% 251
2014
Q3 		$58.3M Sell
1,976,580
-1,255,512
-39% -$36.5M 0.12% 214
2014
Q2 		$97.5M Sell
3,232,092
-701,418
-18% -$20.1M 0.21% 134
2014
Q1 		$105M Sell
3,933,510
-292,132
-7% -$7.36M 0.27% 106
2013
Q4 		$106M Sell
4,225,642
-83,934
-2% -$2.12M 0.31% 88
2013
Q3 		$105M Sell
4,309,576
-145,522
-3% -$3.61M 0.33% 84
2013
Q2 		$108M Buy
+4,455,098
New +$105M 0.34% 77

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 $220M AUM 18.32% 1-Year Est. Return

APG Asset Management's RAI Position: Q3 2017 in Review

APG Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,455,892 shares — an estimated $94.7M sold.

APG Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $108M in Q2 2013. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • APG Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • APG Asset Management sold 1,455,892 Reynolds American Inc shares in Q3 2017, an estimated $94.7M.
  • APG Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • APG Asset Management's Reynolds American Inc position peaked at $108M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on APG Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.