DekaBank Deutsche Girozentrale
RAI

DekaBank Deutsche Girozentrale’s Reynolds American Inc RAI Stock Holding History

DekaBank Deutsche Girozentrale’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
-680,204
Closed -$44.4M – 1058
2017
Q2 		$44.4M Sell
680,204
-52,687
-7% -$3.44M 0.35% 73
2017
Q1 		$46.2M Buy
732,891
+40,892
+6% +$2.46M 0.42% 55
2016
Q4 		$38.7M Sell
691,999
-92,005
-12% -$4.88M 0.41% 57
2016
Q3 		$36.9M Sell
784,004
-275,125
-26% -$13.8M 0.41% 63
2016
Q2 		$56M Buy
1,059,129
+309,309
+41% +$15.5M 0.64% 38
2016
Q1 		$37.8M Buy
749,820
+32,364
+5% +$1.59M 0.45% 53
2015
Q4 		$33.4M Buy
717,456
+12,146
+2% +$562K 0.38% 62
2015
Q3 		$31.1M Buy
705,310
+196,892
+39% +$8.17M 0.38% 58
2015
Q2 		$19.2M Buy
508,418
+64,540
+15% +$2.42M 0.23% 87
2015
Q1 		$15.1M Sell
443,878
-207,200
-32% -$7.26M 0.19% 118
2014
Q4 		$21.3M Sell
651,078
-21,206
-3% -$672K 0.27% 85
2014
Q3 		$19.7M Sell
672,284
-77,322
-10% -$2.25M 0.27% 85
2014
Q2 		$22.6M Sell
749,606
-66,868
-8% -$1.92M 0.34% 64
2014
Q1 		$21.7M Buy
816,474
+694,926
+572% +$17.5M 0.35% 60
2013
Q4 		$3.04M Sell
121,548
-8,572
-7% -$216K 0.05% 268
2013
Q3 		$3.18M Sell
130,120
-4,870
-4% -$121K 0.06% 246
2013
Q2 		$3.28M Buy
+134,990
New +$3.2M 0.06% 221

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

DekaBank Deutsche Girozentrale's RAI Position: Q3 2017 in Review

DekaBank Deutsche Girozentrale sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 680,204 shares — an estimated $44.4M sold.

DekaBank Deutsche Girozentrale first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $56M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • DekaBank Deutsche Girozentrale reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 680,204 Reynolds American Inc shares in Q3 2017, an estimated $44.4M.
  • DekaBank Deutsche Girozentrale first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • DekaBank Deutsche Girozentrale's Reynolds American Inc position peaked at $56M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2017, filed 6 Nov 2017.