RhumbLine Advisers
RAI

RhumbLine Advisers’s Reynolds American Inc RAI Stock Holding History

RhumbLine Advisers’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
-1,362,576
Closed -$88.6M – 2930
2017
Q2 		$88.6M Buy
1,362,576
+14,794
+1% +$966K 0.2% 99
2017
Q1 		$84.9M Buy
1,347,782
+27,458
+2% +$1.65M 0.2% 96
2016
Q4 		$74M Buy
1,320,324
+57,776
+5% +$3.07M 0.19% 109
2016
Q3 		$59.5M Buy
1,262,548
+59,369
+5% +$2.98M 0.16% 126
2016
Q2 		$64.9M Buy
1,203,179
+64,201
+6% +$3.23M 0.19% 104
2016
Q1 		$57.3M Buy
1,138,978
+24,839
+2% +$1.22M 0.18% 112
2015
Q4 		$51.4M Buy
1,114,139
+717
+0.1% +$33.2K 0.17% 121
2015
Q3 		$49.3M Sell
1,113,422
-26,212
-2% -$1.09M 0.17% 123
2015
Q2 		$42.5M Buy
1,139,634
+151,836
+15% +$5.69M 0.14% 152
2015
Q1 		$34M Sell
987,798
-29,138
-3% -$1.02M 0.1% 200
2014
Q4 		$32.7M Sell
1,016,936
-25,460
-2% -$806K 0.09% 202
2014
Q3 		$30.8M Buy
1,042,396
+81,186
+8% +$2.36M 0.09% 201
2014
Q2 		$29M Sell
961,210
-21,724
-2% -$623K 0.09% 214
2014
Q1 		$26.3M Sell
982,934
-149,500
-13% -$3.77M 0.08% 235
2013
Q4 		$28.3M Sell
1,132,434
-51,178
-4% -$1.29M 0.08% 217
2013
Q3 		$28.9M Buy
1,183,612
+122,904
+12% +$3.05M 0.09% 208
2013
Q2 		$25.7M Buy
+1,060,708
New +$25.1M 0.08% 228

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

RhumbLine Advisers's RAI Position: Q3 2017 in Review

RhumbLine Advisers sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,362,576 shares — an estimated $88.6M sold.

RhumbLine Advisers first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $88.6M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • RhumbLine Advisers reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 1,362,576 Reynolds American Inc shares in Q3 2017, an estimated $88.6M.
  • RhumbLine Advisers first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • RhumbLine Advisers's Reynolds American Inc position peaked at $88.6M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on RhumbLine Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.