PAM
RAI

Panagora Asset Management’s Reynolds American Inc RAI Stock Holding History

Panagora Asset Management’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
-84,169
Closed -$5.47M – 2656
2017
Q2 		$5.47M Sell
84,169
-1,642
-2% -$107K 0.02% 551
2017
Q1 		$5.41M Sell
85,811
-82
-0.1% -$4.93K 0.02% 565
2016
Q4 		$4.81M Buy
85,893
+44,598
+108% +$2.37M 0.02% 572
2016
Q3 		$1.95M Sell
41,295
-10,295
-20% -$516K 0.01% 915
2016
Q2 		$2.78M Buy
51,590
+14,959
+41% +$752K 0.01% 744
2016
Q1 		$1.84M Sell
36,631
-12,144
-25% -$596K 0.01% 898
2015
Q4 		$2.25M Sell
48,775
-5,403
-10% -$250K 0.01% 780
2015
Q3 		$2.4M Sell
54,178
-4,778
-8% -$198K 0.01% 707
2015
Q2 		$2.2M Buy
58,956
+8,400
+17% +$315K 0.01% 772
2015
Q1 		$1.74M Buy
50,556
+2,906
+6% +$102K 0.01% 829
2014
Q4 		$1.53M Buy
47,650
+364
+0.8% +$11.5K 0.01% 843
2014
Q3 		$1.4M Sell
47,286
-1,590
-3% -$46.3K 0.01% 890
2014
Q2 		$1.48M Sell
48,876
-18,596
-28% -$533K 0.01% 931
2014
Q1 		$1.8M Buy
67,472
+6,588
+11% +$166K 0.01% 923
2013
Q4 		$1.52M Buy
60,884
+6,482
+12% +$163K 0.01% 989
2013
Q3 		$1.33M Sell
54,402
-152,426
-74% -$3.78M 0.01% 995
2013
Q2 		$5M Buy
+206,828
New +$4.9M 0.03% 460

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

Panagora Asset Management's RAI Position: Q3 2017 in Review

Panagora Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 84,169 shares — an estimated $5.47M sold.

Panagora Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $5.47M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Panagora Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Panagora Asset Management sold 84,169 Reynolds American Inc shares in Q3 2017, an estimated $5.47M.
  • Panagora Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Panagora Asset Management's Reynolds American Inc position peaked at $5.47M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.