PIA
RAI

Piedmont Investment Advisors’s Reynolds American Inc RAI Stock Holding History

Piedmont Investment 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
-176,551
Closed -$11.5M – 819
2017
Q2 		$11.5M Buy
176,551
+1,260
+0.7% +$82.3K 0.26% 104
2017
Q1 		$11M Buy
175,291
+1,509
+0.9% +$90.7K 0.23% 117
2016
Q4 		$9.74M Buy
173,782
+3,743
+2% +$199K 0.2% 135
2016
Q3 		$8.02M Sell
170,039
-17,573
-9% -$881K 0.17% 141
2016
Q2 		$10.1M Buy
187,612
+2,441
+1% +$123K 0.21% 123
2016
Q1 		$9.32M Buy
185,171
+2,845
+2% +$140K 0.2% 131
2015
Q4 		$8.41M Sell
182,326
-1,157
-0.6% -$53.5K 0.18% 138
2015
Q3 		$8.12M Sell
183,483
-33,713
-16% -$1.4M 0.18% 139
2015
Q2 		$8.11M Buy
217,196
+212,656
+4,684% +$7.96M 0.17% 154
2015
Q1 		$156K Buy
4,540
+2,136
+89% +$74.8K 0.01% 136
2014
Q4 		$77.3K Buy
+2,404
New +$76.1K ﹤0.01% 169
2014
Q2 		– Sell
-4,252
Closed -$114K – 351
2014
Q1 		$114K Sell
4,252
-133,536
-97% -$3.36M 0.01% 153
2013
Q4 		$3.44M Sell
137,788
-22,342
-14% -$564K 0.18% 73
2013
Q3 		$3.91M Buy
160,130
+3,918
+3% +$97.1K 0.2% 63
2013
Q2 		$3.78M Buy
+156,212
New +$3.7M 0.17% 70

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 22.94% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Piedmont Investment Advisors's RAI Position: Q3 2017 in Review

Piedmont Investment Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 176,551 shares — an estimated $11.5M sold.

Piedmont Investment Advisors first reported a position in RAI in Q2 2013 and held it in 15 quarters. The position peaked at $11.5M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Piedmont Investment Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Piedmont Investment Advisors sold 176,551 Reynolds American Inc shares in Q3 2017, an estimated $11.5M.
  • Piedmont Investment Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 15 quarters.
  • Piedmont Investment Advisors's Reynolds American Inc position peaked at $11.5M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Piedmont Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.