EAM
RAI

EULAV Asset Management’s Reynolds American Inc RAI Stock Holding History

EULAV Asset 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
-211,000
Closed -$13.7M – 322
2017
Q2 		$13.7M Hold
211,000
– – 0.67% 44
2017
Q1 		$13.3M Sell
211,000
-30,000
-12% -$1.8M 0.68% 45
2016
Q4 		$13.5M Sell
241,000
-1,060
-0.4% -$56.2K 0.73% 41
2016
Q3 		$11.4M Buy
242,060
+1,060
+0.4% +$53.2K 0.6% 56
2016
Q2 		$13M Buy
241,000
+44,000
+22% +$2.21M 0.71% 45
2016
Q1 		$9.91M Buy
197,000
+14,000
+8% +$687K 0.55% 65
2015
Q4 		$8.45M Buy
183,000
+13,000
+8% +$602K 0.46% 77
2015
Q3 		$7.53M Hold
170,000
– – 0.43% 87
2015
Q2 		$6.35M Hold
170,000
– – 0.33% 108
2015
Q1 		$5.86M Hold
170,000
– – 0.3% 120
2014
Q4 		$5.46M Hold
170,000
– – 0.29% 127
2014
Q3 		$5.01M Sell
170,000
-12,000
-7% -$349K 0.27% 136
2014
Q2 		$5.49M Hold
182,000
– – 0.29% 117
2014
Q1 		$4.86M Hold
182,000
– – 0.26% 135
2013
Q4 		$4.55M Hold
182,000
– – 0.25% 148
2013
Q3 		$4.44M Hold
182,000
– – 0.26% 134
2013
Q2 		$4.4M Buy
+182,000
New +$4.31M 0.27% 132

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

EULAV Asset Management's RAI Position: Q3 2017 in Review

EULAV Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 211,000 shares — an estimated $13.7M sold.

EULAV Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $13.7M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • EULAV Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • EULAV Asset Management sold 211,000 Reynolds American Inc shares in Q3 2017, an estimated $13.7M.
  • EULAV Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • EULAV Asset Management's Reynolds American Inc position peaked at $13.7M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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