Coho Partners’s Reynolds American Inc RAI Stock Holding History

Coho 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	-2,076,391	Closed	-$135M	–	59
2017 Q2	$135M	Buy	2,076,391 +488,058	+31%	+$31.9M	3.38%	16
2017 Q1	$100M	Sell	1,588,333 -368,834	-19%	-$22.2M	3.26%	18
2016 Q4	$110M	Buy	1,957,167 +537,642	+38%	+$28.5M	3.82%	12
2016 Q3	$66.9M	Buy	1,419,525 +28,424	+2%	+$1.43M	2.41%	25
2016 Q2	$75M	Buy	1,391,101 +100,483	+8%	+$5.05M	2.72%	23
2016 Q1	$64.9M	Buy	1,290,618 +44,846	+4%	+$2.2M	2.68%	23
2015 Q4	$57.5M	Buy	1,245,772 +12,893	+1%	+$597K	2.54%	24
2015 Q3	$54.6M	Buy	1,232,879 +770,353	+167%	+$32M	2.6%	24
2015 Q2	$17.3M	Buy	+462,526	New	+$17.3M	0.91%	28

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 $374B AUM 17.66% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Coho Partners's RAI Position: Q3 2017 in Review

Coho Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,076,391 shares — an estimated $135M sold.

Coho Partners first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $135M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Coho Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Coho Partners sold 2,076,391 Reynolds American Inc shares in Q3 2017, an estimated $135M.
Coho Partners first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Coho Partners's Reynolds American Inc position peaked at $135M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Coho Partners's 13F filing for Q3 2017, filed 14 Nov 2017.