Nuveen
RAI

Nuveen’s Reynolds American Inc RAI Stock Holding History

Nuveen’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
-39,594
Closed -$2.58M – 1204
2017
Q2 		$2.58M Sell
39,594
-8,627
-18% -$563K 0.02% 582
2017
Q1 		$3.04M Sell
48,221
-79,302
-62% -$4.76M 0.02% 594
2016
Q4 		$7.15M Buy
127,523
+54,815
+75% +$2.91M 0.04% 540
2016
Q3 		$3.43M Buy
72,708
+1,679
+2% +$84.2K 0.02% 623
2016
Q2 		$3.83M Sell
71,029
-8,490
-11% -$427K 0.02% 560
2016
Q1 		$4M Sell
79,519
-2,978
-4% -$146K 0.02% 523
2015
Q4 		$3.81M Sell
82,497
-2,780
-3% -$129K 0.02% 541
2015
Q3 		$3.77M Sell
85,277
-110,853
-57% -$4.6M 0.02% 563
2015
Q2 		$7.32M Buy
196,130
+117,192
+148% +$4.39M 0.04% 444
2015
Q1 		$2.72M Sell
78,938
-5,000
-6% -$175K 0.01% 712
2014
Q4 		$2.7M Buy
83,938
+17,932
+27% +$568K 0.02% 732
2014
Q3 		$1.95M Buy
66,006
+22,848
+53% +$665K 0.01% 825
2014
Q2 		$1.3M Sell
43,158
-3,024
-7% -$86.7K 0.01% 1024
2014
Q1 		$1.23M Sell
46,182
-1,266
-3% -$31.9K 0.01% 1027
2013
Q4 		$1.19M Sell
47,448
-3,518
-7% -$88.7K 0.01% 1014
2013
Q3 		$1.24M Buy
50,966
+1,600
+3% +$39.7K 0.01% 1001
2013
Q2 		$1.19M Buy
+49,366
New +$1.17M 0.01% 958

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's RAI Position: Q3 2017 in Review

Nuveen sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 39,594 shares — an estimated $2.58M sold.

Nuveen first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $7.32M in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Nuveen reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Nuveen sold 39,594 Reynolds American Inc shares in Q3 2017, an estimated $2.58M.
  • Nuveen first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Nuveen's Reynolds American Inc position peaked at $7.32M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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