CI
RAI

Conning Inc’s Reynolds American Inc RAI Stock Holding History

Conning Inc’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
-18,917
Closed -$1.23M – 616
2017
Q2 		$1.23M Sell
18,917
-430
-2% -$28.1K 0.04% 250
2017
Q1 		$1.22M Sell
19,347
-777
-4% -$46.7K 0.05% 242
2016
Q4 		$1.13M Sell
20,124
-610
-3% -$32.4K 0.05% 255
2016
Q3 		$978K Buy
20,734
+430
+2% +$21.6K 0.04% 271
2016
Q2 		$1.09M Buy
20,304
+80
+0.4% +$4.02K 0.05% 251
2016
Q1 		$1.02M Buy
20,224
+230
+1% +$11.3K 0.04% 254
2015
Q4 		$923K Sell
19,994
-3,718
-16% -$172K 0.04% 266
2015
Q3 		$1.05M Sell
23,712
-2,990
-11% -$124K 0.05% 241
2015
Q2 		$997K Buy
26,702
+5,468
+26% +$205K 0.04% 265
2015
Q1 		$732K Buy
21,234
+180
+0.9% +$6.31K 0.03% 308
2014
Q4 		$677K Sell
21,054
-760
-3% -$24.1K 0.03% 323
2014
Q3 		$644K Buy
21,814
+2,180
+11% +$63.4K 0.03% 323
2014
Q2 		$592K Sell
19,634
-465,778
-96% -$13.4M 0.03% 333
2014
Q1 		$13M Sell
485,412
-8,832
-2% -$222K 0.76% 54
2013
Q4 		$12.4M Buy
494,244
+92,492
+23% +$2.33M 0.77% 55
2013
Q3 		$9.8M Buy
401,752
+10,592
+3% +$263K 0.76% 56
2013
Q2 		$9.46M Buy
+391,160
New +$9.26M 0.78% 55

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

Conning Inc's RAI Position: Q3 2017 in Review

Conning Inc sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 18,917 shares — an estimated $1.23M sold.

Conning Inc first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $13M in Q1 2014. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Conning Inc reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Conning Inc sold 18,917 Reynolds American Inc shares in Q3 2017, an estimated $1.23M.
  • Conning Inc first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Conning Inc's Reynolds American Inc position peaked at $13M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.