ClearBridge Investments
RAI

ClearBridge Investments’s Reynolds American Inc RAI Stock Holding History

ClearBridge Investments’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
-1,204,505
Closed -$78.3M – 1239
2017
Q2 		$78.3M Buy
1,204,505
+3,493
+0.3% +$228K 0.08% 237
2017
Q1 		$75.7M Sell
1,201,012
-50,962
-4% -$3.06M 0.08% 242
2016
Q4 		$70.2M Sell
1,251,974
-70,236
-5% -$3.73M 0.08% 219
2016
Q3 		$62.3M Sell
1,322,210
-7,552
-0.6% -$379K 0.07% 241
2016
Q2 		$71.7M Sell
1,329,762
-143,594
-10% -$7.22M 0.08% 206
2016
Q1 		$74.1M Sell
1,473,356
-24,344
-2% -$1.2M 0.09% 205
2015
Q4 		$69.1M Sell
1,497,700
-7,236
-0.5% -$335K 0.08% 222
2015
Q3 		$66.6M Buy
1,504,936
+809,640
+116% +$33.6M 0.08% 228
2015
Q2 		$26M Buy
695,296
+693,664
+42,504% +$26M 0.03% 399
2015
Q1 		$56K Hold
1,632
– – ﹤0.01% 954
2014
Q4 		$52K Hold
1,632
– – ﹤0.01% 967
2014
Q3 		$48K Hold
1,632
– – ﹤0.01% 970
2014
Q2 		$49K Hold
1,632
– – ﹤0.01% 992
2014
Q1 		$44K Sell
1,632
-214
-12% -$5.39K ﹤0.01% 963
2013
Q4 		$46K Buy
1,846
+214
+13% +$5.4K ﹤0.01% 937
2013
Q3 		$40K Hold
1,632
– – ﹤0.01% 925
2013
Q2 		$40K Buy
+1,632
New +$38.6K ﹤0.01% 910

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

ClearBridge Investments's RAI Position: Q3 2017 in Review

ClearBridge Investments sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,204,505 shares — an estimated $78.3M sold.

ClearBridge Investments first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $78.3M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • ClearBridge Investments reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • ClearBridge Investments sold 1,204,505 Reynolds American Inc shares in Q3 2017, an estimated $78.3M.
  • ClearBridge Investments first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • ClearBridge Investments's Reynolds American Inc position peaked at $78.3M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on ClearBridge Investments's 13F filing for Q3 2017, filed 14 Nov 2017.