GLI
RAI

Guardian Life Insurance’s Reynolds American Inc RAI Stock Holding History

Guardian 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
-1,871
Closed -$122K – 537
2017
Q2 		$122K Sell
1,871
-1,319
-41% -$86.1K 0.02% 106
2017
Q1 		$201K Buy
3,190
+22
+0.7% +$1.32K 0.03% 115
2016
Q4 		$178K Buy
3,168
+64
+2% +$3.4K 0.03% 134
2016
Q3 		$146K Hold
3,104
– – 0.01% 174
2016
Q2 		$167K Buy
3,104
+38
+1% +$1.91K 0.01% 180
2016
Q1 		$154K Sell
3,066
-868
-22% -$42.6K 0.01% 183
2015
Q4 		$182K Sell
3,934
-480,442
-99% -$22.2M 0.02% 187
2015
Q3 		$214K Buy
484,376
+120,000
+33% +$4.98M 0.02% 187
2015
Q2 		$136K Buy
364,376
+361,682
+13,425% +$13.5M 0.01% 219
2015
Q1 		$93K Sell
2,694
-812
-23% -$28.5K 0.01% 302
2014
Q4 		$113K Hold
3,506
– – 0.01% 306
2014
Q3 		$103K Sell
3,506
-24
-0.7% -$698 0.01% 306
2014
Q2 		$107K Hold
3,530
– – 0.01% 294
2014
Q1 		$94K Sell
3,530
-44
-1% -$1.11K 0.01% 323
2013
Q4 		$89K Sell
3,574
-4,092
-53% -$103K 0.01% 340
2013
Q3 		$187K Sell
7,666
-98
-1% -$2.43K 0.02% 314
2013
Q2 		$188K Buy
+7,764
New +$184K 0.02% 305

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

Guardian Life Insurance's RAI Position: Q3 2017 in Review

Guardian Life Insurance sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,871 shares — an estimated $122K sold.

Guardian Life Insurance first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $214K in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Guardian Life Insurance reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Guardian Life Insurance sold 1,871 Reynolds American Inc shares in Q3 2017, an estimated $122K.
  • Guardian Life Insurance first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Guardian Life Insurance's Reynolds American Inc position peaked at $214K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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