ASRS
RAI

Arizona State Retirement System’s Reynolds American Inc RAI Stock Holding History

Arizona State Retirement System’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
-342,921
Closed -$22.3M – 1542
2017
Q2 		$22.3M Buy
342,921
+53,181
+18% +$3.47M 0.31% 64
2017
Q1 		$18.3M Buy
289,740
+500
+0.2% +$30K 0.26% 78
2016
Q4 		$16.2M Buy
289,240
+51,800
+22% +$2.75M 0.24% 84
2016
Q3 		$11.2M Buy
237,440
+1,000
+0.4% +$50.2K 0.17% 123
2016
Q2 		$12.8M Sell
236,440
-22,400
-9% -$1.13M 0.18% 114
2016
Q1 		$13M Buy
258,840
+3,400
+1% +$167K 0.17% 120
2015
Q4 		$11.8M Sell
255,440
-97,100
-28% -$4.49M 0.16% 126
2015
Q3 		$15.6M Buy
+352,540
New +$14.6M 0.22% 91
2014
Q4 		$9.18M Buy
285,632
+3,800
+1% +$120K 0.11% 177
2014
Q3 		$8.31M Sell
281,832
-200
-0.1% -$5.82K 0.1% 179
2014
Q2 		$8.51M Sell
282,032
-106,600
-27% -$3.06M 0.1% 187
2014
Q1 		$10.4M Sell
388,632
-22,600
-5% -$569K 0.13% 147
2013
Q4 		$10.3M Sell
411,232
-18,200
-4% -$459K 0.13% 148
2013
Q3 		$10.5M Buy
429,432
+400
+0.1% +$9.91K 0.13% 142
2013
Q2 		$10.4M Buy
+429,032
New +$10.2M 0.14% 136

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

Arizona State Retirement System's RAI Position: Q3 2017 in Review

Arizona State Retirement System sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 342,921 shares — an estimated $22.3M sold.

Arizona State Retirement System first reported a position in RAI in Q2 2013 and held it in 15 quarters. The position peaked at $22.3M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Arizona State Retirement System reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 342,921 Reynolds American Inc shares in Q3 2017, an estimated $22.3M.
  • Arizona State Retirement System first reported a position in Reynolds American Inc in Q2 2013 and held it in 15 quarters.
  • Arizona State Retirement System's Reynolds American Inc position peaked at $22.3M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Arizona State Retirement System's 13F filing for Q3 2017, filed 14 Nov 2017.