Fiera Capital (Canada)
RAI

Fiera Capital (Canada)’s Reynolds American Inc RAI Stock Holding History

Fiera Capital (Canada)’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
-8,250
Closed -$536K – 732
2017
Q2 		$536K Hold
8,250
– – ﹤0.01% 510
2017
Q1 		$520K Hold
8,250
– – ﹤0.01% 506
2016
Q4 		$462K Sell
8,250
-560
-6% -$29.7K ﹤0.01% 654
2016
Q3 		$415K Buy
8,810
+560
+7% +$28.1K ﹤0.01% 623
2016
Q2 		$445K Hold
8,250
– – ﹤0.01% 657
2016
Q1 		$415K Hold
8,250
– – ﹤0.01% 487
2015
Q4 		$381K Hold
8,250
– – ﹤0.01% 500
2015
Q3 		$365K Sell
8,250
-6,750
-45% -$280K ﹤0.01% 448
2015
Q2 		$560K Buy
+15,000
New +$562K ﹤0.01% 432
2015
Q1 		– Sell
-94,800
Closed -$3.05M – 472
2014
Q4 		$3.05M Sell
94,800
-13,200
-12% -$418K 0.02% 252
2014
Q3 		$3.19M Buy
108,000
+5,000
+5% +$145K 0.02% 263
2014
Q2 		$3.11M Buy
103,000
+8,600
+9% +$247K 0.02% 282
2014
Q1 		$2.52M Buy
94,400
+4,000
+4% +$101K 0.02% 295
2013
Q4 		$2.26M Buy
90,400
+24,600
+37% +$620K 0.02% 295
2013
Q3 		$1.6M Buy
65,800
+1,000
+2% +$24.8K 0.02% 267
2013
Q2 		$1.57M Buy
+64,800
New +$1.53M 0.02% 250

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

Fiera Capital (Canada)'s RAI Position: Q3 2017 in Review

Fiera Capital (Canada) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 8,250 shares — an estimated $536K sold.

Fiera Capital (Canada) first reported a position in RAI in Q2 2013 and held it in 16 quarters. The position peaked at $3.19M in Q3 2014. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Fiera Capital (Canada) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 8,250 Reynolds American Inc shares in Q3 2017, an estimated $536K.
  • Fiera Capital (Canada) first reported a position in Reynolds American Inc in Q2 2013 and held it in 16 quarters.
  • Fiera Capital (Canada)'s Reynolds American Inc position peaked at $3.19M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2017, filed 13 Nov 2017.