Nisa Investment Advisors
RAI

Nisa Investment Advisors’s Reynolds American Inc RAI Stock Holding History

Nisa Investment Advisors’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
-320,088
Closed -$20.9M – 1890
2017
Q2 		$20.9M Sell
320,088
-11,331
-3% -$740K 0.25% 95
2017
Q1 		$20.9M Buy
331,419
+1,665
+0.5% +$100K 0.25% 92
2016
Q4 		$18.5M Buy
329,754
+13,811
+4% +$733K 0.22% 97
2016
Q3 		$14.9M Buy
315,943
+50,105
+19% +$2.51M 0.19% 119
2016
Q2 		$14.3M Buy
265,838
+8,076
+3% +$406K 0.19% 120
2016
Q1 		$13M Sell
257,762
-19,766
-7% -$970K 0.19% 123
2015
Q4 		$12.8M Sell
277,528
-8,956
-3% -$415K 0.18% 130
2015
Q3 		$13.6M Sell
286,484
-22,720
-7% -$942K 0.21% 116
2015
Q2 		$11.5M Buy
309,204
+96,908
+46% +$3.63M 0.16% 139
2015
Q1 		$7.32M Sell
212,296
-20,600
-9% -$722K 0.1% 209
2014
Q4 		$7.48M Sell
232,896
-11,600
-5% -$367K 0.1% 204
2014
Q3 		$7.21M Sell
244,496
-57,800
-19% -$1.68M 0.1% 201
2014
Q2 		$9.12M Buy
302,296
+1,840
+0.6% +$52.8K 0.13% 170
2014
Q1 		$8.03M Buy
300,456
+36,900
+14% +$929K 0.11% 177
2013
Q4 		$6.59M Sell
263,556
-30,400
-10% -$767K 0.09% 208
2013
Q3 		$7.17M Sell
293,956
-7,940
-3% -$197K 0.11% 185
2013
Q2 		$7.3M Buy
+301,896
New +$7.15M 0.11% 176

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

Nisa Investment Advisors's RAI Position: Q3 2017 in Review

Nisa Investment Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 320,088 shares — an estimated $20.9M sold.

Nisa Investment Advisors first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $20.9M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Nisa Investment Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Nisa Investment Advisors sold 320,088 Reynolds American Inc shares in Q3 2017, an estimated $20.9M.
  • Nisa Investment Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Nisa Investment Advisors's Reynolds American Inc position peaked at $20.9M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Nisa Investment Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.