CIBC Asset Management
RAI

CIBC Asset Management’s Reynolds American Inc RAI Stock Holding History

CIBC Asset Management’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
-106,076
Closed -$6.9M – 1061
2017
Q2 		$6.9M Buy
106,076
+4,901
+5% +$320K 0.05% 168
2017
Q1 		$6.38M Sell
101,175
-2,824
-3% -$170K 0.04% 174
2016
Q4 		$5.83M Sell
103,999
-71,772
-41% -$3.81M 0.04% 192
2016
Q3 		$8.29M Sell
175,771
-24,821
-12% -$1.25M 0.06% 138
2016
Q2 		$10.8M Sell
200,592
-4,350
-2% -$219K 0.08% 115
2016
Q1 		$10.3M Sell
204,942
-18,049
-8% -$886K 0.08% 113
2015
Q4 		$10.3M Buy
222,991
+1,563
+0.7% +$72.3K 0.08% 111
2015
Q3 		$9.8M Sell
221,428
-22,684
-9% -$941K 0.08% 113
2015
Q2 		$9.11M Buy
244,112
+21,532
+10% +$806K 0.06% 124
2015
Q1 		$7.67M Sell
222,580
-39,430
-15% -$1.38M 0.05% 147
2014
Q4 		$8.42M Sell
262,010
-17,124
-6% -$542K 0.06% 132
2014
Q3 		$8.23M Buy
279,134
+4,068
+1% +$118K 0.05% 147
2014
Q2 		$8.3M Sell
275,066
-16,596
-6% -$476K 0.05% 155
2014
Q1 		$7.79M Sell
291,662
-6,094
-2% -$153K 0.05% 163
2013
Q4 		$7.44M Sell
297,756
-14,510
-5% -$366K 0.05% 164
2013
Q3 		$7.62M Buy
312,266
+5,152
+2% +$128K 0.05% 156
2013
Q2 		$7.43M Buy
+307,114
New +$7.27M 0.05% 148

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

CIBC Asset Management's RAI Position: Q3 2017 in Review

CIBC Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 106,076 shares — an estimated $6.9M sold.

CIBC Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $10.8M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • CIBC Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • CIBC Asset Management sold 106,076 Reynolds American Inc shares in Q3 2017, an estimated $6.9M.
  • CIBC Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • CIBC Asset Management's Reynolds American Inc position peaked at $10.8M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on CIBC Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.