FMLI
RAI

Fukoku Mutual Life Insurance’s Reynolds American Inc RAI Stock Holding History

Fukoku Mutual Life Insurance’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
-281,200
Closed -$18.3M – 319
2017
Q2 		$18.3M Hold
281,200
– – 2.69% 8
2017
Q1 		$17.7M Sell
281,200
-500
-0.2% -$30K 2.92% 8
2016
Q4 		$15.8M Sell
281,700
-200
-0.1% -$10.6K 2.65% 8
2016
Q3 		$13.3M Buy
281,900
+2,300
+0.8% +$115K 2.4% 10
2016
Q2 		$15.1M Buy
279,600
+2,200
+0.8% +$111K 2.95% 7
2016
Q1 		$14M Sell
277,400
-98,600
-26% -$4.84M 3.04% 7
2015
Q4 		$17.4M Buy
376,000
+85,000
+29% +$3.93M 2.94% 7
2015
Q3 		$12.9M Hold
291,000
– – 2.43% 8
2015
Q2 		$10.9M Buy
291,000
+15,000
+5% +$562K 1.72% 17
2015
Q1 		$9.51M Sell
276,000
-88,000
-24% -$3.08M 1.56% 22
2014
Q4 		$11.7M Sell
364,000
-30,000
-8% -$950K 2.06% 10
2014
Q3 		$11.6M Buy
394,000
+46,000
+13% +$1.34M 2.13% 10
2014
Q2 		$10.5M Buy
348,000
+72,000
+26% +$2.07M 1.98% 10
2014
Q1 		$7.37M Hold
276,000
– – 1.53% 16
2013
Q4 		$6.9M Hold
276,000
– – 1.39% 16
2013
Q3 		$6.73M Hold
276,000
– – 1.35% 17
2013
Q2 		$6.67M Buy
+276,000
New +$6.53M 1.58% 16

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

Fukoku Mutual Life Insurance's RAI Position: Q3 2017 in Review

Fukoku Mutual Life Insurance sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 281,200 shares — an estimated $18.3M sold.

Fukoku Mutual Life Insurance first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $18.3M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Fukoku Mutual Life Insurance reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Fukoku Mutual Life Insurance sold 281,200 Reynolds American Inc shares in Q3 2017, an estimated $18.3M.
  • Fukoku Mutual Life Insurance first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Fukoku Mutual Life Insurance's Reynolds American Inc position peaked at $18.3M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.