NIPH
RAI

NN Investment Partners Holdings’s Reynolds American Inc RAI Stock Holding History

NN Investment Partners Holdings’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
-5,584
Closed -$363K – 976
2017
Q2 		$363K Sell
5,584
-200
-3% -$13.1K ﹤0.01% 650
2017
Q1 		$365K Hold
5,784
– – ﹤0.01% 568
2016
Q4 		$324K Sell
5,784
-861,336
-99% -$45.7M ﹤0.01% 655
2016
Q3 		$40.9M Buy
867,120
+121,722
+16% +$6.11M 0.38% 79
2016
Q2 		$40.2M Sell
745,398
-189,068
-20% -$9.5M 0.38% 86
2016
Q1 		$47M Buy
+934,466
New +$45.9M 0.45% 79

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

NN Investment Partners Holdings's RAI Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,584 shares — an estimated $363K sold.

NN Investment Partners Holdings first reported a position in RAI in Q1 2016 and held it in 6 quarters. The position peaked at $47M in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 5,584 Reynolds American Inc shares in Q3 2017, an estimated $363K.
  • NN Investment Partners Holdings first reported a position in Reynolds American Inc in Q1 2016 and held it in 6 quarters.
  • NN Investment Partners Holdings's Reynolds American Inc position peaked at $47M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.