Nuveen Fund Advisors
RAI

Nuveen Fund Advisors’s Reynolds American Inc RAI Stock Holding History

Nuveen Fund 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
-7,966
Closed -$518K – 416
2017
Q2 		$518K Sell
7,966
-351
-4% -$22.9K 0.08% 261
2017
Q1 		$524K Buy
8,317
+676
+9% +$40.6K 0.07% 286
2016
Q4 		$428K Sell
7,641
-3,195
-29% -$170K 0.06% 302
2016
Q3 		$511K Sell
10,836
-2,646
-20% -$133K 0.07% 290
2016
Q2 		$727K Buy
+13,482
New +$678K 0.11% 222

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

Nuveen Fund Advisors's RAI Position: Q3 2017 in Review

Nuveen Fund Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 7,966 shares — an estimated $518K sold.

Nuveen Fund Advisors first reported a position in RAI in Q2 2016 and held it in 5 quarters. The position peaked at $727K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Nuveen Fund Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Nuveen Fund Advisors sold 7,966 Reynolds American Inc shares in Q3 2017, an estimated $518K.
  • Nuveen Fund Advisors first reported a position in Reynolds American Inc in Q2 2016 and held it in 5 quarters.
  • Nuveen Fund Advisors's Reynolds American Inc position peaked at $727K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Nuveen Fund Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.