DVM
RAI

Dreman Value Management’s Reynolds American Inc RAI Stock Holding History

Dreman Value Management’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
-19,414
Closed -$1.26M – 433
2017
Q2 		$1.26M Sell
19,414
-11
-0.1% -$718 0.7% 37
2017
Q1 		$1.22M Buy
+19,425
New +$1.17M 0.7% 36
2016
Q4 		– Sell
-5,200
Closed -$245K – 493
2016
Q3 		$245K Hold
5,200
– – 0.15% 153
2016
Q2 		$280K Hold
5,200
– – 0.17% 142
2016
Q1 		$262K Buy
+5,200
New +$255K 0.03% 251
2015
Q4 		– Sell
-5,200
Closed -$230K – 480
2015
Q3 		$230K Sell
5,200
-1,320
-20% -$54.7K 0.02% 296
2015
Q2 		$243K Buy
6,520
+1,320
+25% +$49.4K 0.02% 297
2015
Q1 		$179K Hold
5,200
– – 0.02% 320
2014
Q4 		$167K Hold
5,200
– – 0.01% 311
2014
Q3 		$153K Hold
5,200
– – 0.01% 306
2014
Q2 		$157K Hold
5,200
– – 0.01% 306
2014
Q1 		$139K Hold
5,200
– – 0.01% 292
2013
Q4 		$130K Buy
+5,200
New +$131K 0.01% 298

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

Dreman Value Management's RAI Position: Q3 2017 in Review

Dreman Value Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 19,414 shares — an estimated $1.26M sold.

Dreman Value Management first reported a position in RAI in Q4 2013 and held it in 13 quarters. The position peaked at $1.26M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Dreman Value Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Dreman Value Management sold 19,414 Reynolds American Inc shares in Q3 2017, an estimated $1.26M.
  • Dreman Value Management first reported a position in Reynolds American Inc in Q4 2013 and held it in 13 quarters.
  • Dreman Value Management's Reynolds American Inc position peaked at $1.26M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Dreman Value Management's 13F filing for Q3 2017, filed 14 Nov 2017.