DZ Bank’s Reynolds American Inc RAI Stock Holding History

DZ Bank’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	-467,338	Closed	-$30.4M	–	987
2017 Q2	$30.4M	Hold	467,338	–	–	0.14%	144
2017 Q1	$29.5M	Sell	467,338 -2,777	-0.6%	-$167K	0.13%	157
2016 Q4	$26.3M	Buy	+470,115	New	+$24.9M	0.13%	170

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

DZ Bank's RAI Position: Q3 2017 in Review

DZ Bank sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 467,338 shares — an estimated $30.4M sold.

DZ Bank first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $30.4M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

DZ Bank reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
DZ Bank sold 467,338 Reynolds American Inc shares in Q3 2017, an estimated $30.4M.
DZ Bank first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
DZ Bank's Reynolds American Inc position peaked at $30.4M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on DZ Bank's 13F filing for Q3 2017, filed 14 Nov 2017.