BG
RAI

Bollard Group’s Reynolds American Inc RAI Stock Holding History

Bollard 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
-248,360
Closed -$16.2M – 279
2017
Q2 		$16.2M Buy
248,360
+2,080
+0.8% +$136K 0.87% 16
2017
Q1 		$15.5M Buy
246,280
+25,053
+11% +$1.51M 0.89% 14
2016
Q4 		$12.4M Buy
221,227
+2,551
+1% +$135K 0.81% 14
2016
Q3 		$10.3M Buy
218,676
+1,452
+0.7% +$72.8K 0.66% 17
2016
Q2 		$11.7M Buy
217,224
+1,542
+0.7% +$77.5K 0.8% 14
2016
Q1 		$10.9M Buy
215,682
+1,445
+0.7% +$70.9K 0.87% 17
2015
Q4 		$9.89M Buy
214,237
+1,469
+0.7% +$68K 0.81% 16
2015
Q3 		$9.42M Buy
212,768
+1,442
+0.7% +$59.8K 0.77% 20
2015
Q2 		$7.89M Buy
211,326
+50,750
+32% +$1.9M 0.6% 24
2015
Q1 		$5.53M Buy
160,576
+9,362
+6% +$328K 0.41% 44
2014
Q4 		$4.86M Buy
151,214
+10,450
+7% +$331K 0.43% 42
2014
Q3 		$4.15M Buy
+140,764
New +$4.1M 0.39% 46

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

Bollard Group's RAI Position: Q3 2017 in Review

Bollard Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 248,360 shares — an estimated $16.2M sold.

Bollard Group first reported a position in RAI in Q3 2014 and held it in 12 quarters. The position peaked at $16.2M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Bollard Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Bollard Group sold 248,360 Reynolds American Inc shares in Q3 2017, an estimated $16.2M.
  • Bollard Group first reported a position in Reynolds American Inc in Q3 2014 and held it in 12 quarters.
  • Bollard Group's Reynolds American Inc position peaked at $16.2M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Bollard Group's 13F filing for Q3 2017, filed 27 Oct 2017.