Barrow, Hanley, Mewhinney & Strauss
RAI

Barrow, Hanley, Mewhinney & Strauss’s Reynolds American Inc RAI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-308,585
Closed -$20.1M – 454
2017
Q2 		$20.1M Sell
308,585
-3,049,751
-91% -$199M 0.03% 152
2017
Q1 		$212M Sell
3,358,336
-1,612,428
-32% -$96.9M 0.32% 69
2016
Q4 		$279M Sell
4,970,764
-125,200
-2% -$6.64M 0.42% 63
2016
Q3 		$240M Sell
5,095,964
-1,085,607
-18% -$54.5M 0.37% 64
2016
Q2 		$333M Sell
6,181,571
-1,455,540
-19% -$73.2M 0.51% 50
2016
Q1 		$384M Sell
7,637,111
-439,325
-5% -$21.6M 0.59% 48
2015
Q4 		$373M Sell
8,076,436
-1,146,000
-12% -$53M 0.56% 50
2015
Q3 		$408M Sell
9,222,436
-1,417,930
-13% -$58.8M 0.63% 46
2015
Q2 		$397M Buy
10,640,366
+3,522,044
+49% +$132M 0.54% 51
2015
Q1 		$245M Buy
7,118,322
+136,986
+2% +$4.8M 0.33% 69
2014
Q4 		$224M Buy
6,981,336
+26,000
+0.4% +$823K 0.3% 69
2014
Q3 		$205M Buy
6,955,336
+68,200
+1% +$1.98M 0.28% 71
2014
Q2 		$208M Buy
6,887,136
+756,350
+12% +$21.7M 0.28% 74
2014
Q1 		$164M Buy
6,130,786
+1,162,400
+23% +$29.3M 0.23% 81
2013
Q4 		$124M Buy
4,968,386
+131,582
+3% +$3.32M 0.18% 85
2013
Q3 		$118M Buy
4,836,804
+213,204
+5% +$5.28M 0.19% 82
2013
Q2 		$112M Buy
+4,623,600
New +$109M 0.19% 82

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

Barrow, Hanley, Mewhinney & Strauss's RAI Position: Q3 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 308,585 shares — an estimated $20.1M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $408M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 308,585 Reynolds American Inc shares in Q3 2017, an estimated $20.1M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Reynolds American Inc position peaked at $408M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2017, filed 13 Nov 2017.