Federated Hermes
RAI

Federated Hermes’s Reynolds American Inc RAI Stock Holding History

Federated Hermes’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
-30,470
Closed -$1.98M – 2256
2017
Q2 		$1.98M Buy
30,470
+11,046
+57% +$721K 0.01% 918
2017
Q1 		$1.22M Buy
19,424
+4,372
+29% +$263K ﹤0.01% 1110
2016
Q4 		$844K Sell
15,052
-12,147,234
-100% -$645M ﹤0.01% 1181
2016
Q3 		$573M Buy
12,162,286
+62,998
+0.5% +$3.16M 1.65% 13
2016
Q2 		$653M Sell
12,099,288
-596,823
-5% -$30M 1.9% 10
2016
Q1 		$639M Sell
12,696,111
-2,680,376
-17% -$132M 1.98% 10
2015
Q4 		$710M Sell
15,376,487
-689,320
-4% -$31.9M 2.25% 5
2015
Q3 		$711M Sell
16,065,807
-4,451,381
-22% -$185M 2.3% 4
2015
Q2 		$766M Sell
20,517,188
-389,500
-2% -$14.6M 2.3% 2
2015
Q1 		$720M Buy
20,906,688
+13,226
+0.1% +$463K 2.2% 3
2014
Q4 		$671M Buy
20,893,462
+140,958
+0.7% +$4.46M 2.07% 4
2014
Q3 		$612M Sell
20,752,504
-797,318
-4% -$23.2M 1.97% 5
2014
Q2 		$650M Buy
21,549,822
+445,016
+2% +$12.8M 2.04% 4
2014
Q1 		$564M Buy
21,104,806
+49,884
+0.2% +$1.26M 1.88% 7
2013
Q4 		$526M Buy
21,054,922
+322,876
+2% +$8.14M 1.82% 7
2013
Q3 		$506M Buy
20,732,046
+186,600
+0.9% +$4.63M 1.95% 7
2013
Q2 		$497M Buy
+20,545,446
New +$486M 1.97% 8

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Federated Hermes's RAI Position: Q3 2017 in Review

Federated Hermes sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 30,470 shares — an estimated $1.98M sold.

Federated Hermes first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $766M in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Federated Hermes reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Federated Hermes sold 30,470 Reynolds American Inc shares in Q3 2017, an estimated $1.98M.
  • Federated Hermes first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Federated Hermes's Reynolds American Inc position peaked at $766M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Federated Hermes's 13F filing for Q3 2017, filed 13 Nov 2017.