IFP
RAI

Independent Franchise Partners’s Reynolds American Inc RAI Stock Holding History

Independent Franchise Partners’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
-3,562,188
Closed -$232M – 24
2017
Q2 		$232M Buy
3,562,188
+378,295
+12% +$24.7M 2.08% 18
2017
Q1 		$201M Sell
3,183,893
-14,417
-0.5% -$866K 1.92% 18
2016
Q4 		$179M Buy
3,198,310
+707,972
+28% +$37.6M 1.8% 18
2016
Q3 		$117M Buy
+2,490,338
New +$125M 1.17% 20

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

Independent Franchise Partners's RAI Position: Q3 2017 in Review

Independent Franchise Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,562,188 shares — an estimated $232M sold.

Independent Franchise Partners first reported a position in RAI in Q3 2016 and held it in 4 quarters. The position peaked at $232M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Independent Franchise Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Independent Franchise Partners sold 3,562,188 Reynolds American Inc shares in Q3 2017, an estimated $232M.
  • Independent Franchise Partners first reported a position in Reynolds American Inc in Q3 2016 and held it in 4 quarters.
  • Independent Franchise Partners's Reynolds American Inc position peaked at $232M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Independent Franchise Partners's 13F filing for Q3 2017, filed 23 Oct 2017.