Daiwa SB Investments’s Reynolds American Inc RAI Stock Holding History

Daiwa SB 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	-2,840	Closed	-$185K	–	260
2017 Q2	$185K	Sell	2,840 -340	-11%	-$22.2K	0.05%	125
2017 Q1	$200K	Sell	3,180 -230	-7%	-$13.8K	0.05%	126
2016 Q4	$191K	Sell	3,410 -110	-3%	-$5.84K	0.05%	126
2016 Q3	$166K	Sell	3,520 -200,900	-98%	-$10.1M	0.04%	140
2016 Q2	$10.8M	Buy	204,420 +23,150	+13%	+$1.16M	3.13%	4
2016 Q1	$9.12M	Sell	181,270 -31,364	-15%	-$1.54M	2.32%	16
2015 Q4	$9.81M	Buy	212,634 +171,200	+413%	+$7.92M	2.29%	14
2015 Q3	$1.83M	Buy	+41,434	New	+$1.72M	0.42%	54

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

Daiwa SB Investments's RAI Position: Q3 2017 in Review

Daiwa SB Investments sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,840 shares — an estimated $185K sold.

Daiwa SB Investments first reported a position in RAI in Q3 2015 and held it in 8 quarters. The position peaked at $10.8M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Daiwa SB Investments reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Daiwa SB Investments sold 2,840 Reynolds American Inc shares in Q3 2017, an estimated $185K.
Daiwa SB Investments first reported a position in Reynolds American Inc in Q3 2015 and held it in 8 quarters.
Daiwa SB Investments's Reynolds American Inc position peaked at $10.8M in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Daiwa SB Investments's 13F filing for Q3 2017, filed 13 Oct 2017.