Legal & General Group
RAI

Legal & General Group’s Reynolds American Inc RAI Stock Holding History

Legal & General Group’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
-3,808,150
Closed -$248M – 3370
2017
Q2 		$248M Buy
3,808,150
+192,208
+5% +$12.6M 0.2% 118
2017
Q1 		$228M Sell
3,615,942
-42,878
-1% -$2.58M 0.19% 121
2016
Q4 		$205M Sell
3,658,820
-82,774
-2% -$4.39M 0.19% 126
2016
Q3 		$176M Sell
3,741,594
-40,098
-1% -$2.01M 0.18% 135
2016
Q2 		$204M Buy
3,781,692
+16,312
+0.4% +$820K 0.21% 109
2016
Q1 		$189M Sell
3,765,380
-176,683
-4% -$8.67M 0.21% 106
2015
Q4 		$182M Buy
3,942,063
+292,373
+8% +$13.5M 0.21% 113
2015
Q3 		$162M Buy
3,649,690
+164,766
+5% +$6.83M 0.2% 118
2015
Q2 		$130M Buy
3,484,924
+827,938
+31% +$31M 0.15% 163
2015
Q1 		$91.5M Sell
2,656,986
-21,018
-0.8% -$736K 0.11% 221
2014
Q4 		$86.1M Sell
2,678,004
-30,846
-1% -$977K 0.1% 236
2014
Q3 		$79.9M Sell
2,708,850
-348
-0% -$10.1K 0.1% 240
2014
Q2 		$81.8M Sell
2,709,198
-48,846
-2% -$1.4M 0.1% 245
2014
Q1 		$73.7M Sell
2,758,044
-418,870
-13% -$10.5M 0.09% 256
2013
Q4 		$79.4M Sell
3,176,914
-292,298
-8% -$7.37M 0.1% 240
2013
Q3 		$84.8M Sell
3,469,212
-48,044
-1% -$1.19M 0.11% 216
2013
Q2 		$85.1M Buy
+3,517,256
New +$83.3M 0.12% 201

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

Legal & General Group's RAI Position: Q3 2017 in Review

Legal & General Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,808,150 shares — an estimated $248M sold.

Legal & General Group first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $248M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Legal & General Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Legal & General Group sold 3,808,150 Reynolds American Inc shares in Q3 2017, an estimated $248M.
  • Legal & General Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Legal & General Group's Reynolds American Inc position peaked at $248M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Legal & General Group's 13F filing for Q3 2017, filed 9 Nov 2017.