GLA
RAI

Great Lakes Advisors’s Reynolds American Inc RAI Stock Holding History

Great Lakes Advisors’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
-12,297
Closed -$800K – 626
2017
Q2 		$800K Buy
12,297
+980
+9% +$64K 0.02% 390
2017
Q1 		$713K Buy
11,317
+2,456
+28% +$148K 0.02% 394
2016
Q4 		$497K Sell
8,861
-258
-3% -$13.7K 0.01% 433
2016
Q3 		$430K Sell
9,119
-4,908
-35% -$246K 0.01% 450
2016
Q2 		$756K Sell
14,027
-258
-2% -$13K 0.02% 389
2016
Q1 		$719K Sell
14,285
-7,146
-33% -$351K 0.02% 394
2015
Q4 		$989K Sell
21,431
-133
-0.6% -$6.16K 0.03% 334
2015
Q3 		$955K Buy
+21,564
New +$894K 0.03% 331
2014
Q2 		– Sell
-34,450
Closed -$920K – 371
2014
Q1 		$920K Sell
34,450
-50
-0.1% -$1.26K 0.04% 204
2013
Q4 		$862K Hold
34,500
– – 0.04% 179
2013
Q3 		$841K Sell
34,500
-2,600
-7% -$64.5K 0.04% 182
2013
Q2 		$897K Buy
+37,100
New +$878K 0.04% 169

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

Great Lakes Advisors's RAI Position: Q3 2017 in Review

Great Lakes Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 12,297 shares — an estimated $800K sold.

Great Lakes Advisors first reported a position in RAI in Q2 2013 and held it in 12 quarters. The position peaked at $989K in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Great Lakes Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 12,297 Reynolds American Inc shares in Q3 2017, an estimated $800K.
  • Great Lakes Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 12 quarters.
  • Great Lakes Advisors's Reynolds American Inc position peaked at $989K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Great Lakes Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.