Credit Agricole
RAI

Credit Agricole’s Reynolds American Inc RAI Stock Holding History

Credit Agricole’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
-530,919
Closed -$34.5M – 1490
2017
Q2 		$34.5M Buy
530,919
+14,599
+3% +$953K 0.11% 215
2017
Q1 		$32.5M Sell
516,320
-40,582
-7% -$2.44M 0.1% 254
2016
Q4 		$31.2M Buy
556,902
+15,582
+3% +$827K 0.1% 243
2016
Q3 		$25.5M Sell
541,320
-50,727
-9% -$2.54M 0.08% 270
2016
Q2 		$31.9M Sell
592,047
-151,113
-20% -$7.6M 0.12% 209
2016
Q1 		$37.4M Sell
743,160
-74,731
-9% -$3.67M 0.18% 150
2015
Q4 		$37.7M Buy
817,891
+31,753
+4% +$1.47M 0.18% 124
2015
Q3 		$34.8M Buy
786,138
+266,260
+51% +$11M 0.17% 132
2015
Q2 		$19.4M Buy
519,878
+88,242
+20% +$3.3M 0.09% 248
2015
Q1 		$14.9M Sell
431,636
-10,194
-2% -$357K 0.07% 328
2014
Q4 		$14.2M Sell
441,830
-59,408
-12% -$1.88M 0.06% 346
2014
Q3 		$14.8M Sell
501,238
-660,956
-57% -$19.2M 0.06% 333
2014
Q2 		$35.1M Buy
1,162,194
+176,186
+18% +$5.05M 0.15% 174
2014
Q1 		$26.3M Buy
986,008
+282,168
+40% +$7.11M 0.11% 239
2013
Q4 		$17.6M Buy
703,840
+128,968
+22% +$3.25M 0.07% 325
2013
Q3 		$14M Buy
+574,872
New +$14.3M 0.06% 361

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

Credit Agricole's RAI Position: Q3 2017 in Review

Credit Agricole sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 530,919 shares — an estimated $34.5M sold.

Credit Agricole first reported a position in RAI in Q3 2013 and held it in 16 quarters. The position peaked at $37.7M in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Credit Agricole reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Credit Agricole sold 530,919 Reynolds American Inc shares in Q3 2017, an estimated $34.5M.
  • Credit Agricole first reported a position in Reynolds American Inc in Q3 2013 and held it in 16 quarters.
  • Credit Agricole's Reynolds American Inc position peaked at $37.7M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Credit Agricole's 13F filing for Q3 2017, filed 14 Nov 2017.