NLI
RAI

Nippon Life Insurance’s Reynolds American Inc RAI Stock Holding History

Nippon Life Insurance’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
-27,765
Closed -$1.81M – 346
2017
Q2 		$1.81M Sell
27,765
-1,414
-5% -$92.3K 0.03% 148
2017
Q1 		$1.84M Sell
29,179
-19,335
-40% -$1.16M 0.04% 152
2016
Q4 		$2.72M Sell
48,514
-26,664
-35% -$1.41M 0.05% 106
2016
Q3 		$3.54M Sell
75,178
-549
-0.7% -$27.5K 0.08% 77
2016
Q2 		$4.08M Sell
75,727
-8,633
-10% -$434K 0.1% 61
2016
Q1 		$4.24M Sell
84,360
-197
-0.2% -$9.67K 0.1% 65
2015
Q4 		$3.9M Buy
84,557
+20,250
+31% +$937K 0.1% 68
2015
Q3 		$2.85M Buy
64,307
+32,789
+104% +$1.36M 0.08% 90
2015
Q2 		$1.18M Buy
+31,518
New +$1.18M 0.03% 276

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

Nippon Life Insurance's RAI Position: Q3 2017 in Review

Nippon Life Insurance sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 27,765 shares — an estimated $1.81M sold.

Nippon Life Insurance first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $4.24M in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Nippon Life Insurance reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 27,765 Reynolds American Inc shares in Q3 2017, an estimated $1.81M.
  • Nippon Life Insurance first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • Nippon Life Insurance's Reynolds American Inc position peaked at $4.24M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Nippon Life Insurance's 13F filing for Q3 2017, filed 24 Oct 2017.