GIA
RAI

Gateway Investment Advisers’s Reynolds American Inc RAI Stock Holding History

Gateway Investment Advisers’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
-117,414
Closed -$7.64M – 678
2017
Q2 		$7.64M Sell
117,414
-7,687
-6% -$502K 0.07% 218
2017
Q1 		$7.88M Sell
125,101
-418,900
-77% -$25.2M 0.07% 218
2016
Q4 		$30.5M Sell
544,001
-65,260
-11% -$3.46M 0.29% 99
2016
Q3 		$28.7M Sell
609,261
-34,575
-5% -$1.73M 0.25% 109
2016
Q2 		$34.7M Sell
643,836
-1,060
-0.2% -$53.3K 0.3% 92
2016
Q1 		$32.4M Sell
644,896
-70,787
-10% -$3.48M 0.28% 100
2015
Q4 		$33M Sell
715,683
-56,019
-7% -$2.59M 0.28% 100
2015
Q3 		$34.2M Sell
771,702
-4,544
-0.6% -$188K 0.3% 90
2015
Q2 		$29M Buy
776,246
+85,370
+12% +$3.2M 0.24% 113
2015
Q1 		$23.8M Sell
690,876
-3,702
-0.5% -$130K 0.2% 138
2014
Q4 		$22.3M Sell
694,578
-304,410
-30% -$9.64M 0.18% 140
2014
Q3 		$29.5M Sell
998,988
-200
-0% -$5.82K 0.23% 111
2014
Q2 		$30.1M Buy
999,188
+708
+0.1% +$20.3K 0.24% 114
2014
Q1 		$26.7M Sell
998,480
-2,092
-0.2% -$52.7K 0.22% 125
2013
Q4 		$25M Sell
1,000,572
-2,172
-0.2% -$54.8K 0.2% 128
2013
Q3 		$24.5M Buy
1,002,744
+2,478
+0.2% +$61.4K 0.21% 122
2013
Q2 		$24.2M Buy
+1,000,266
New +$23.7M 0.21% 120

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

Gateway Investment Advisers's RAI Position: Q3 2017 in Review

Gateway Investment Advisers sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 117,414 shares — an estimated $7.64M sold.

Gateway Investment Advisers first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $34.7M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Gateway Investment Advisers reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Gateway Investment Advisers sold 117,414 Reynolds American Inc shares in Q3 2017, an estimated $7.64M.
  • Gateway Investment Advisers first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Gateway Investment Advisers's Reynolds American Inc position peaked at $34.7M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Gateway Investment Advisers's 13F filing for Q3 2017, filed 16 Oct 2017.