Boston Partners’s Reynolds American Inc RAI Stock Holding History

Boston Partners’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	-536,783	Closed	-$34.9M	–	799
2017 Q2	$34.9M	Sell	536,783 -511,396	-49%	-$33.4M	0.04%	266
2017 Q1	$66.1M	Buy	1,048,179 +30,788	+3%	+$1.85M	0.08%	208
2016 Q4	$57M	Sell	1,017,391 -506,601	-33%	-$26.9M	0.08%	215
2016 Q3	$71.9M	Sell	1,523,992 -15,367	-1%	-$771K	0.1%	203
2016 Q2	$83M	Sell	1,539,359 -36,596	-2%	-$1.84M	0.12%	196
2016 Q1	$79.3M	Buy	1,575,955 +151,851	+11%	+$7.46M	0.12%	195
2015 Q4	$65.7M	Buy	1,424,104 +33,979	+2%	+$1.57M	0.09%	198
2015 Q3	$61.5M	Sell	1,390,125 -843,295	-38%	-$35M	0.09%	196
2015 Q2	$83.4M	Buy	+2,233,420	New	+$83.6M	0.12%	181

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Boston Partners's RAI Position: Q3 2017 in Review

Boston Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 536,783 shares — an estimated $34.9M sold.

Boston Partners first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $83.4M in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Boston Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Boston Partners sold 536,783 Reynolds American Inc shares in Q3 2017, an estimated $34.9M.
Boston Partners first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Boston Partners's Reynolds American Inc position peaked at $83.4M in Q2 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Boston Partners's 13F filing for Q3 2017, filed 2 Nov 2017.