Neuberger Berman Group
RAI

Neuberger Berman Group’s Reynolds American Inc RAI Stock Holding History

Neuberger Berman 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
-1,090,590
Closed -$70.9M – 1691
2017
Q2 		$70.9M Buy
1,090,590
+65,590
+6% +$4.28M 0.09% 312
2017
Q1 		$64.6M Buy
1,025,000
+621,246
+154% +$37.3M 0.08% 330
2016
Q4 		$22.6M Buy
403,754
+366,090
+972% +$19.4M 0.03% 555
2016
Q3 		$1.78M Sell
37,664
-4,325
-10% -$217K ﹤0.01% 986
2016
Q2 		$2.26M Buy
41,989
+14,067
+50% +$707K ﹤0.01% 960
2016
Q1 		$1.41M Sell
27,922
-6,955
-20% -$341K ﹤0.01% 1037
2015
Q4 		$1.61M Sell
34,877
-177,655
-84% -$8.22M ﹤0.01% 1041
2015
Q3 		$9.41M Sell
212,532
-11,040
-5% -$458K 0.01% 793
2015
Q2 		$8.35M Buy
223,572
+182,014
+438% +$6.82M 0.01% 860
2015
Q1 		$1.43M Buy
41,558
+7,370
+22% +$258K ﹤0.01% 1136
2014
Q4 		$1.1M Sell
34,188
-880
-3% -$27.9K ﹤0.01% 1207
2014
Q3 		$1.03M Sell
35,068
-10,374
-23% -$302K ﹤0.01% 1243
2014
Q2 		$1.37M Buy
45,442
+9,404
+26% +$270K ﹤0.01% 1190
2014
Q1 		$963K Sell
36,038
-2,730
-7% -$68.8K ﹤0.01% 1224
2013
Q4 		$969K Sell
38,768
-4,670
-11% -$118K ﹤0.01% 1219
2013
Q3 		$1.06M Sell
43,438
-7,850
-15% -$195K ﹤0.01% 1189
2013
Q2 		$1.24M Buy
+51,288
New +$1.21M ﹤0.01% 1140

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

Neuberger Berman Group's RAI Position: Q3 2017 in Review

Neuberger Berman Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,090,590 shares — an estimated $70.9M sold.

Neuberger Berman Group first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $70.9M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Neuberger Berman Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Neuberger Berman Group sold 1,090,590 Reynolds American Inc shares in Q3 2017, an estimated $70.9M.
  • Neuberger Berman Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Neuberger Berman Group's Reynolds American Inc position peaked at $70.9M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Neuberger Berman Group's 13F filing for Q3 2017, filed 15 Nov 2017.