Axa
RAI

Axa’s Reynolds American Inc RAI Stock Holding History

Axa’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
-105,089
Closed -$6.83M – 1406
2017
Q2 		$6.83M Sell
105,089
-27,238
-21% -$1.78M 0.03% 525
2017
Q1 		$8.34M Sell
132,327
-24,573
-16% -$1.48M 0.04% 461
2016
Q4 		$8.79M Buy
156,900
+6,100
+4% +$324K 0.04% 437
2016
Q3 		$7.11M Sell
150,800
-24,800
-14% -$1.24M 0.03% 502
2016
Q2 		$9.47M Sell
175,600
-343,400
-66% -$17.3M 0.04% 413
2016
Q1 		$26.1M Sell
519,000
-1,909,474
-79% -$93.7M 0.12% 221
2015
Q4 		$112M Sell
2,428,474
-971,871
-29% -$45M 0.49% 44
2015
Q3 		$151M Buy
3,400,345
+2,952,029
+658% +$122M 0.62% 28
2015
Q2 		$16.7M Buy
448,316
+149,936
+50% +$5.61M 0.07% 284
2015
Q1 		$10.3M Sell
298,380
-121,384
-29% -$4.25M 0.04% 402
2014
Q4 		$13.5M Buy
419,764
+21,620
+5% +$685K 0.05% 327
2014
Q3 		$11.7M Sell
398,144
-10,640
-3% -$310K 0.05% 349
2014
Q2 		$12.3M Sell
408,784
-1,061,976
-72% -$30.5M 0.05% 362
2014
Q1 		$39.3M Buy
1,470,760
+56,284
+4% +$1.42M 0.17% 155
2013
Q4 		$35.4M Sell
1,414,476
-316,648
-18% -$7.99M 0.16% 177
2013
Q3 		$42.2M Buy
1,731,124
+1,318,224
+319% +$32.7M 0.21% 132
2013
Q2 		$9.99M Buy
+412,900
New +$9.77M 0.05% 333

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

Axa's RAI Position: Q3 2017 in Review

Axa sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 105,089 shares — an estimated $6.83M sold.

Axa first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $151M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Axa reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Axa sold 105,089 Reynolds American Inc shares in Q3 2017, an estimated $6.83M.
  • Axa first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Axa's Reynolds American Inc position peaked at $151M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.