Principal Financial Group
RAI

Principal Financial Group’s Reynolds American Inc RAI Stock Holding History

Principal Financial Group’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
-1,212,231
Closed -$78.8M – 2291
2017
Q2 		$78.8M Buy
1,212,231
+16,593
+1% +$1.08M 0.08% 300
2017
Q1 		$75.3M Buy
1,195,638
+18,954
+2% +$1.14M 0.09% 234
2016
Q4 		$65.9M Buy
1,176,684
+415
+0% +$22K 0.08% 251
2016
Q3 		$55.5M Buy
1,176,269
+24,227
+2% +$1.22M 0.07% 270
2016
Q2 		$62.1M Buy
1,152,042
+8,914
+0.8% +$448K 0.09% 237
2016
Q1 		$57.5M Sell
1,143,128
-6,417
-0.6% -$315K 0.08% 252
2015
Q4 		$53.1M Buy
1,149,545
+6,195
+0.5% +$287K 0.08% 259
2015
Q3 		$50.6M Buy
1,143,350
+24,876
+2% +$1.03M 0.08% 267
2015
Q2 		$41.8M Buy
1,118,474
+302,578
+37% +$11.3M 0.06% 307
2015
Q1 		$28.1M Buy
815,896
+20,632
+3% +$723K 0.04% 418
2014
Q4 		$25.6M Buy
795,264
+49,072
+7% +$1.55M 0.04% 442
2014
Q3 		$22M Buy
746,192
+14,762
+2% +$430K 0.04% 462
2014
Q2 		$22.1M Sell
731,430
-898
-0.1% -$25.8K 0.04% 473
2014
Q1 		$19.6M Sell
732,328
-29,812
-4% -$751K 0.03% 513
2013
Q4 		$19.1M Buy
762,140
+35,812
+5% +$903K 0.04% 526
2013
Q3 		$17.7M Sell
726,328
-226,124
-24% -$5.61M 0.04% 509
2013
Q2 		$23M Buy
+952,452
New +$22.5M 0.05% 383

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

Principal Financial Group's RAI Position: Q3 2017 in Review

Principal Financial Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,212,231 shares — an estimated $78.8M sold.

Principal Financial Group first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $78.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Principal Financial Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Principal Financial Group sold 1,212,231 Reynolds American Inc shares in Q3 2017, an estimated $78.8M.
  • Principal Financial Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Principal Financial Group's Reynolds American Inc position peaked at $78.8M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Principal Financial Group's 13F filing for Q3 2017, filed 2 Nov 2017.