GIM
RAI

Grassi Investment Management’s Reynolds American Inc RAI Stock Holding History

Grassi Investment 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
-116,700
Closed -$7.59M – 138
2017
Q2 		$7.59M Hold
116,700
– – 1.34% 26
2017
Q1 		$7.35M Sell
116,700
-33,186
-22% -$1.99M 1.28% 32
2016
Q4 		$8.4M Sell
149,886
-4,296
-3% -$228K 1.53% 19
2016
Q3 		$7.27M Sell
154,182
-3,197
-2% -$160K 1.36% 29
2016
Q2 		$8.49M Sell
157,379
-6,597
-4% -$332K 1.61% 13
2016
Q1 		$8.25M Sell
163,976
-28,147
-15% -$1.38M 1.64% 10
2015
Q4 		$8.87M Sell
192,123
-547
-0.3% -$25.3K 1.81% 7
2015
Q3 		$8.53M Sell
192,670
-2,596
-1% -$108K 1.81% 5
2015
Q2 		$7.29M Sell
195,266
-398
-0.2% -$14.9K 1.37% 15
2015
Q1 		$6.74M Buy
195,664
+2,604
+1% +$91.2K 1.25% 26
2014
Q4 		$6.2M Buy
193,060
+1,554
+0.8% +$49.2K 1.09% 34
2014
Q3 		$5.65M Buy
191,506
+2,804
+1% +$81.6K 1.07% 34
2014
Q2 		$5.69M Buy
188,702
+10,204
+6% +$293K 1.25% 33
2014
Q1 		$4.77M Sell
178,498
-1,094
-0.6% -$27.6K 1.13% 38
2013
Q4 		$4.49M Buy
179,592
+1,242
+0.7% +$31.3K 1.07% 43
2013
Q3 		$4.35M Sell
178,350
-1,834
-1% -$45.5K 1.15% 39
2013
Q2 		$4.36M Buy
+180,184
New +$4.27M 1.17% 31

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

Grassi Investment Management's RAI Position: Q3 2017 in Review

Grassi Investment Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 116,700 shares — an estimated $7.59M sold.

Grassi Investment Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $8.87M in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Grassi Investment Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Grassi Investment Management sold 116,700 Reynolds American Inc shares in Q3 2017, an estimated $7.59M.
  • Grassi Investment Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Grassi Investment Management's Reynolds American Inc position peaked at $8.87M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Grassi Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.