PSUF
RAI

People's United Financial’s Reynolds American Inc RAI Stock Holding History

People's United Financial’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
-141,595
Closed -$9.21M – 1043
2017
Q2 		$9.21M Sell
141,595
-6,011
-4% -$393K 0.31% 78
2017
Q1 		$9.3M Sell
147,606
-14,937
-9% -$897K 0.32% 78
2016
Q4 		$9.11M Buy
162,543
+25,280
+18% +$1.34M 0.34% 78
2016
Q3 		$6.47M Buy
137,263
+4,609
+3% +$231K 0.34% 78
2016
Q2 		$7.15M Buy
132,654
+12,340
+10% +$620K 0.38% 74
2016
Q1 		$6.05M Buy
120,314
+3,727
+3% +$183K 0.32% 81
2015
Q4 		$5.38M Buy
116,587
+11,550
+11% +$535K 0.28% 88
2015
Q3 		$4.65M Sell
105,037
-38,789
-27% -$1.61M 0.26% 92
2015
Q2 		$5.37M Sell
143,826
-9,066
-6% -$339K 0.28% 88
2015
Q1 		$5.27M Buy
152,892
+5,070
+3% +$178K 0.27% 88
2014
Q4 		$4.75M Buy
147,822
+14,054
+11% +$445K 0.24% 93
2014
Q3 		$3.95M Buy
133,768
+5,376
+4% +$156K 0.21% 107
2014
Q2 		$3.87M Buy
128,392
+2,340
+2% +$67.1K 0.21% 109
2014
Q1 		$3.37M Buy
126,052
+14,776
+13% +$372K 0.2% 107
2013
Q4 		$2.78M Buy
111,276
+16,688
+18% +$421K 0.16% 112
2013
Q3 		$2.31M Buy
94,588
+23,244
+33% +$576K 0.15% 114
2013
Q2 		$1.73M Buy
+71,344
New +$1.69M 0.11% 126

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

People's United Financial's RAI Position: Q3 2017 in Review

People's United Financial sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 141,595 shares — an estimated $9.21M sold.

People's United Financial first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $9.3M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • People's United Financial reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • People's United Financial sold 141,595 Reynolds American Inc shares in Q3 2017, an estimated $9.21M.
  • People's United Financial first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • People's United Financial's Reynolds American Inc position peaked at $9.3M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on People's United Financial's 13F filing for Q3 2017, filed 13 Nov 2017.