JFGIW
RAI

Johnson Financial Group Inc (Wisconsin)’s Reynolds American Inc RAI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-820
Closed -$53K – 575
2017
Q2 		$53K Sell
820
-19,295
-96% -$1.26M 0.01% 357
2017
Q1 		$1.27M Sell
20,115
-22,330
-53% -$1.34M 0.16% 131
2016
Q4 		$2.38M Buy
42,445
+17,508
+70% +$929K 0.33% 71
2016
Q3 		$1.18M Buy
24,937
+2,069
+9% +$104K 0.16% 130
2016
Q2 		$1.23M Sell
22,868
-213
-0.9% -$10.7K 0.17% 119
2016
Q1 		$1.16M Sell
23,081
-18,936
-45% -$930K 0.23% 97
2015
Q4 		$1.94M Sell
42,017
-7
-0% -$324 0.4% 59
2015
Q3 		$1.86M Buy
42,024
+984
+2% +$40.8K 0.41% 56
2015
Q2 		$1.53M Buy
41,040
+16,434
+67% +$615K 0.32% 76
2015
Q1 		$848K Sell
24,606
-1,526
-6% -$53.5K 0.18% 124
2014
Q4 		$840K Buy
26,132
+146
+0.6% +$4.62K 0.19% 116
2014
Q3 		$768K Sell
25,986
-602
-2% -$17.5K 0.2% 121
2014
Q2 		$802K Buy
26,588
+1,426
+6% +$40.9K 0.21% 111
2014
Q1 		$672K Buy
25,162
+214
+0.9% +$5.39K 0.2% 112
2013
Q4 		$624K Buy
24,948
+516
+2% +$13K 0.18% 117
2013
Q3 		$596K Buy
24,432
+1,948
+9% +$48.3K 0.18% 115
2013
Q2 		$544K Buy
+22,484
New +$532K 0.15% 124

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

Johnson Financial Group Inc (Wisconsin)'s RAI Position: Q3 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 820 shares — an estimated $53K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $2.38M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 820 Reynolds American Inc shares in Q3 2017, an estimated $53K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Reynolds American Inc position peaked at $2.38M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2017, filed 9 Nov 2017.