Dai-ichi Life Insurance Company’s Reynolds American Inc RAI Stock Holding History

Dai-ichi Life Insurance Company’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	-91,056	Closed	-$5.92M	–	527
2017 Q2	$5.92M	Buy	91,056 +2,893	+3%	+$189K	0.13%	159
2017 Q1	$5.56M	Sell	88,163 -126,745	-59%	-$7.62M	0.15%	157
2016 Q4	$12M	Buy	+214,908	New	+$11.4M	0.36%	69

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 $424B AUM 22.96% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Dai-ichi Life Insurance Company's RAI Position: Q3 2017 in Review

Dai-ichi Life Insurance Company sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 91,056 shares — an estimated $5.92M sold.

Dai-ichi Life Insurance Company first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $12M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Dai-ichi Life Insurance Company reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 91,056 Reynolds American Inc shares in Q3 2017, an estimated $5.92M.
Dai-ichi Life Insurance Company first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
Dai-ichi Life Insurance Company's Reynolds American Inc position peaked at $12M in Q4 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2017, filed 9 Nov 2017.