Retirement Systems of Alabama
RAI

Retirement Systems of Alabama’s Reynolds American Inc RAI Stock Holding History

Retirement Systems of Alabama’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
-760,015
Closed -$49.4M – 935
2017
Q2 		$49.4M Sell
760,015
-61,861
-8% -$4.04M 0.27% 75
2017
Q1 		$51.8M Sell
821,876
-227,680
-22% -$13.7M 0.29% 70
2016
Q4 		$58.8M Sell
1,049,556
-105,751
-9% -$5.61M 0.34% 60
2016
Q3 		$54.5M Sell
1,155,307
-3,343
-0.3% -$168K 0.32% 66
2016
Q2 		$62.5M Buy
1,158,650
+739,728
+177% +$37.2M 0.37% 56
2016
Q1 		$21.1M Sell
418,922
-10,915
-3% -$536K 0.12% 178
2015
Q4 		$19.8M Sell
429,837
-37,767
-8% -$1.75M 0.12% 189
2015
Q3 		$20.7M Sell
467,604
-26,166
-5% -$1.09M 0.12% 174
2015
Q2 		$18.4M Buy
493,770
+80,468
+19% +$3.01M 0.1% 222
2015
Q1 		$14.2M Buy
413,302
+38,512
+10% +$1.35M 0.08% 305
2014
Q4 		$12M Sell
374,790
-556
-0.1% -$17.6K 0.06% 354
2014
Q3 		$11.1M Buy
375,346
+8,338
+2% +$243K 0.06% 351
2014
Q2 		$11.1M Sell
367,008
-7,886
-2% -$226K 0.06% 358
2014
Q1 		$10M Sell
374,894
-2,292
-0.6% -$57.7K 0.06% 389
2013
Q4 		$9.43M Buy
377,186
+424
+0.1% +$10.7K 0.06% 396
2013
Q3 		$9.19M Sell
376,762
-3,556
-0.9% -$88.1K 0.06% 376
2013
Q2 		$9.2M Buy
+380,318
New +$9M 0.06% 357

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

Retirement Systems of Alabama's RAI Position: Q3 2017 in Review

Retirement Systems of Alabama sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 760,015 shares — an estimated $49.4M sold.

Retirement Systems of Alabama first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $62.5M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Retirement Systems of Alabama reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 760,015 Reynolds American Inc shares in Q3 2017, an estimated $49.4M.
  • Retirement Systems of Alabama first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Retirement Systems of Alabama's Reynolds American Inc position peaked at $62.5M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Retirement Systems of Alabama's 13F filing for Q3 2017, filed 6 Nov 2017.