Prudential Financial
RAI

Prudential Financial’s Reynolds American Inc RAI Stock Holding History

Prudential 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
-940,205
Closed -$61.2M – 2414
2017
Q2 		$61.2M Sell
940,205
-4,780
-0.5% -$312K 0.09% 244
2017
Q1 		$59.6M Sell
944,985
-18,294
-2% -$1.1M 0.09% 234
2016
Q4 		$54M Sell
963,279
-2,180,420
-69% -$116M 0.09% 262
2016
Q3 		$148M Buy
3,143,699
+191,891
+7% +$9.63M 0.24% 82
2016
Q2 		$159M Buy
2,951,808
+1,795,912
+155% +$90.3M 0.27% 78
2016
Q1 		$58.2M Buy
1,155,896
+283,900
+33% +$13.9M 0.1% 208
2015
Q4 		$40.2M Buy
871,996
+24,700
+3% +$1.14M 0.07% 280
2015
Q3 		$37.5M Sell
847,296
-263,514
-24% -$10.9M 0.07% 284
2015
Q2 		$41.5M Buy
1,110,810
+305,170
+38% +$11.4M 0.07% 289
2015
Q1 		$27.8M Buy
805,640
+32,100
+4% +$1.12M 0.05% 424
2014
Q4 		$24.9M Sell
773,540
-2,600
-0.3% -$82.3K 0.05% 425
2014
Q3 		$22.9M Buy
776,140
+22,540
+3% +$656K 0.04% 430
2014
Q2 		$22.7M Buy
753,600
+31,522
+4% +$904K 0.04% 456
2014
Q1 		$19.3M Buy
722,078
+28,340
+4% +$714K 0.04% 494
2013
Q4 		$17.3M Sell
693,738
-61,800
-8% -$1.56M 0.03% 511
2013
Q3 		$18.4M Sell
755,538
-28,476
-4% -$706K 0.04% 469
2013
Q2 		$19M Buy
+784,014
New +$18.6M 0.04% 435

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Prudential Financial's RAI Position: Q3 2017 in Review

Prudential Financial sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 940,205 shares — an estimated $61.2M sold.

Prudential Financial first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $159M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Prudential Financial reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Prudential Financial sold 940,205 Reynolds American Inc shares in Q3 2017, an estimated $61.2M.
  • Prudential Financial first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Prudential Financial's Reynolds American Inc position peaked at $159M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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