QI
RAI

QS Investors’s Reynolds American Inc RAI Stock Holding History

QS Investors’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
-119,551
Closed -$7.78M – 2018
2017
Q2 		$7.78M Buy
119,551
+7,738
+7% +$505K 0.07% 182
2017
Q1 		$7.05M Buy
111,813
+47,032
+73% +$2.83M 0.06% 206
2016
Q4 		$3.63M Buy
64,781
+10,625
+20% +$564K 0.03% 437
2016
Q3 		$2.55M Sell
54,156
-39,971
-42% -$2M 0.02% 591
2016
Q2 		$5.08M Buy
94,127
+23,465
+33% +$1.18M 0.04% 387
2016
Q1 		$3.56M Sell
70,662
-224,998
-76% -$11M 0.03% 496
2015
Q4 		$13.6M Sell
295,660
-3,862
-1% -$179K 0.13% 141
2015
Q3 		$13.3M Buy
299,522
+181,256
+153% +$7.52M 0.14% 138
2015
Q2 		$4.42M Buy
118,266
+78,188
+195% +$2.93M 0.05% 426
2015
Q1 		$1.38M Sell
40,078
-1,000
-2% -$35K 0.02% 673
2014
Q4 		$1.32M Buy
41,078
+24,760
+152% +$784K 0.02% 669
2014
Q3 		$481K Sell
16,318
-4,000
-20% -$116K 0.01% 450
2014
Q2 		$613K Buy
20,318
+4,386
+28% +$126K 0.02% 444
2014
Q1 		$425K Sell
15,932
-800
-5% -$20.1K 0.01% 473
2013
Q4 		$418K Sell
16,732
-3,200
-16% -$80.7K 0.02% 453
2013
Q3 		$486K Buy
19,932
+4,932
+33% +$122K 0.02% 426
2013
Q2 		$381K Buy
+15,000
New +$355K 0.01% 559

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

QS Investors's RAI Position: Q3 2017 in Review

QS Investors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 119,551 shares — an estimated $7.78M sold.

QS Investors first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $13.6M in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • QS Investors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • QS Investors sold 119,551 Reynolds American Inc shares in Q3 2017, an estimated $7.78M.
  • QS Investors first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • QS Investors's Reynolds American Inc position peaked at $13.6M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on QS Investors's 13F filing for Q3 2017, filed 14 Nov 2017.