Daiwa Securities Group
RAI

Daiwa Securities Group’s Reynolds American Inc RAI Stock Holding History

Daiwa Securities Group’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
-42,476
Closed -$2.76M – 1042
2017
Q2 		$2.76M Sell
42,476
-28,500
-40% -$1.86M 0.02% 271
2017
Q1 		$4.47M Sell
70,976
-14,700
-17% -$883K 0.03% 220
2016
Q4 		$4.8M Sell
85,676
-44,250
-34% -$2.35M 0.03% 176
2016
Q3 		$6.13M Buy
129,926
+8,100
+7% +$406K 0.04% 146
2016
Q2 		$6.57M Sell
121,826
-16,000
-12% -$804K 0.04% 139
2016
Q1 		$6.93M Buy
137,826
+43,400
+46% +$2.13M 0.04% 139
2015
Q4 		$4.36M Buy
94,426
+39,500
+72% +$1.83M 0.03% 175
2015
Q3 		$2.43M Sell
54,926
-6,500
-11% -$270K 0.02% 238
2015
Q2 		$2.29M Buy
61,426
+20,226
+49% +$757K 0.02% 278
2015
Q1 		$1.42M Buy
41,200
+25,600
+164% +$897K 0.01% 297
2014
Q4 		$501K Sell
15,600
-800
-5% -$25.3K ﹤0.01% 426
2014
Q3 		$484K Hold
16,400
– – ﹤0.01% 419
2014
Q2 		$495K Sell
16,400
-800
-5% -$22.9K ﹤0.01% 401
2014
Q1 		$459K Sell
17,200
-1,800
-9% -$45.3K ﹤0.01% 411
2013
Q4 		$475K Sell
19,000
-800
-4% -$20.2K ﹤0.01% 390
2013
Q3 		$483K Sell
19,800
-800
-4% -$19.8K ﹤0.01% 389
2013
Q2 		$498K Buy
+20,600
New +$488K ﹤0.01% 416

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

Daiwa Securities Group's RAI Position: Q3 2017 in Review

Daiwa Securities Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 42,476 shares — an estimated $2.76M sold.

Daiwa Securities Group first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $6.93M in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Daiwa Securities Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 42,476 Reynolds American Inc shares in Q3 2017, an estimated $2.76M.
  • Daiwa Securities Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Daiwa Securities Group's Reynolds American Inc position peaked at $6.93M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Daiwa Securities Group's 13F filing for Q3 2017, filed 2 Nov 2017.