Dimensional Fund Advisors
RAI

Dimensional Fund Advisors’s Reynolds American Inc RAI Stock Holding History

Dimensional Fund Advisors’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
-2,084,429
Closed -$136M – 3389
2017
Q2 		$136M Buy
2,084,429
+4,768
+0.2% +$311K 0.06% 359
2017
Q1 		$131M Buy
2,079,661
+4,472
+0.2% +$269K 0.06% 363
2016
Q4 		$116M Sell
2,075,189
-31,297
-1% -$1.66M 0.06% 411
2016
Q3 		$99.3M Sell
2,106,486
-13,440
-0.6% -$674K 0.05% 451
2016
Q2 		$114M Sell
2,119,926
-170,314
-7% -$8.56M 0.07% 324
2016
Q1 		$115M Buy
2,290,240
+627,704
+38% +$30.8M 0.07% 301
2015
Q4 		$76.7M Buy
1,662,536
+68,355
+4% +$3.16M 0.05% 504
2015
Q3 		$70.6M Buy
1,594,181
+232,363
+17% +$9.64M 0.05% 526
2015
Q2 		$50.8M Buy
1,361,818
+305,344
+29% +$11.4M 0.03% 848
2015
Q1 		$36.4M Buy
1,056,474
+36,586
+4% +$1.28M 0.02% 1170
2014
Q4 		$32.8M Buy
1,019,888
+36,596
+4% +$1.16M 0.02% 1206
2014
Q3 		$29M Sell
983,292
-4,034
-0.4% -$117K 0.02% 1195
2014
Q2 		$29.8M Buy
987,326
+127,312
+15% +$3.65M 0.02% 1212
2014
Q1 		$23M Buy
860,014
+34,780
+4% +$876K 0.02% 1427
2013
Q4 		$20.6M Buy
825,234
+10,022
+1% +$253K 0.02% 1517
2013
Q3 		$19.9M Buy
815,212
+14,752
+2% +$366K 0.02% 1425
2013
Q2 		$19.4M Buy
+800,460
New +$18.9M 0.02% 1317

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

Dimensional Fund Advisors's RAI Position: Q3 2017 in Review

Dimensional Fund Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,084,429 shares — an estimated $136M sold.

Dimensional Fund Advisors first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $136M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Dimensional Fund Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,084,429 Reynolds American Inc shares in Q3 2017, an estimated $136M.
  • Dimensional Fund Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Dimensional Fund Advisors's Reynolds American Inc position peaked at $136M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Dimensional Fund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.