Charles Schwab
RAI

Charles Schwab’s Reynolds American Inc RAI Stock Holding History

Charles Schwab’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
-3,838,394
Closed -$250M – 3133
2017
Q2 		$250M Buy
3,838,394
+172,107
+5% +$11.2M 0.23% 75
2017
Q1 		$231M Buy
3,666,287
+210,048
+6% +$12.6M 0.23% 74
2016
Q4 		$194M Buy
3,456,239
+75,722
+2% +$4.02M 0.21% 82
2016
Q3 		$159M Buy
3,380,517
+202,280
+6% +$10.1M 0.19% 100
2016
Q2 		$171M Buy
3,178,237
+160,085
+5% +$8.05M 0.21% 83
2016
Q1 		$152M Buy
3,018,152
+211,438
+8% +$10.4M 0.2% 98
2015
Q4 		$130M Buy
2,806,714
+165,164
+6% +$7.64M 0.17% 109
2015
Q3 		$117M Buy
2,641,550
+127,746
+5% +$5.3M 0.17% 113
2015
Q2 		$93.8M Buy
2,513,804
+537,842
+27% +$20.1M 0.13% 154
2015
Q1 		$68.1M Buy
1,975,962
+89,410
+5% +$3.13M 0.1% 210
2014
Q4 		$60.6M Buy
1,886,552
+131,298
+7% +$4.16M 0.09% 220
2014
Q3 		$51.8M Buy
1,755,254
+61,830
+4% +$1.8M 0.09% 226
2014
Q2 		$51.1M Buy
1,693,424
+94,916
+6% +$2.72M 0.09% 229
2014
Q1 		$42.7M Buy
1,598,508
+17,014
+1% +$428K 0.08% 248
2013
Q4 		$39.5M Buy
1,581,494
+61,778
+4% +$1.56M 0.08% 247
2013
Q3 		$37.4M Buy
1,519,716
+49,066
+3% +$1.22M 0.08% 246
2013
Q2 		$35.9M Buy
+1,470,650
New +$34.8M 0.08% 241

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 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Charles Schwab's RAI Position: Q3 2017 in Review

Charles Schwab sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,838,394 shares — an estimated $250M sold.

Charles Schwab first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $250M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Charles Schwab reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Charles Schwab sold 3,838,394 Reynolds American Inc shares in Q3 2017, an estimated $250M.
  • Charles Schwab first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Charles Schwab's Reynolds American Inc position peaked at $250M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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