MYAM
RAI

Meiji Yasuda Asset Management’s Reynolds American Inc RAI Stock Holding History

Meiji Yasuda Asset Management’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
-61,268
Closed -$3.98M – 500
2017
Q2 		$3.98M Buy
61,268
+31,630
+107% +$2.07M 0.41% 68
2017
Q1 		$1.87M Sell
29,638
-8,153
-22% -$490K 0.2% 141
2016
Q4 		$2.12M Sell
37,791
-11,345
-23% -$602K 0.24% 115
2016
Q3 		$2.32M Buy
49,136
+6,950
+16% +$349K 0.27% 104
2016
Q2 		$2.27M Buy
42,186
+17,190
+69% +$864K 0.33% 86
2016
Q1 		$1.26M Sell
24,996
-10,870
-30% -$534K 0.28% 86
2015
Q4 		$1.66M Sell
35,866
-3,720
-9% -$172K 0.38% 71
2015
Q3 		$1.75M Buy
39,586
+5,344
+16% +$222K 0.43% 64
2015
Q2 		$1.28M Buy
34,242
+4,850
+17% +$182K 0.3% 87
2015
Q1 		$1.01M Hold
29,392
– – 0.24% 105
2014
Q4 		$945K Sell
29,392
-2,880
-9% -$91.2K 0.23% 118
2014
Q3 		$952K Buy
32,272
+13,820
+75% +$402K 0.22% 115
2014
Q2 		$557K Sell
18,452
-10,814
-37% -$310K 0.11% 173
2014
Q1 		$782K Sell
29,266
-1,000
-3% -$25.2K 0.17% 131
2013
Q4 		$756K Sell
30,266
-1,000
-3% -$25.2K 0.16% 133
2013
Q3 		$763K Buy
31,266
+1,200
+4% +$29.7K 0.17% 134
2013
Q2 		$729K Buy
+30,066
New +$712K 0.17% 126

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

Meiji Yasuda Asset Management's RAI Position: Q3 2017 in Review

Meiji Yasuda Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 61,268 shares — an estimated $3.98M sold.

Meiji Yasuda Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $3.98M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Meiji Yasuda Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 61,268 Reynolds American Inc shares in Q3 2017, an estimated $3.98M.
  • Meiji Yasuda Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Meiji Yasuda Asset Management's Reynolds American Inc position peaked at $3.98M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.