Robeco Institutional Asset Management
RAI

Robeco Institutional Asset Management’s Reynolds American Inc RAI Stock Holding History

Robeco Institutional Asset Management’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
-292,669
Closed -$19M – 894
2017
Q2 		$19M Sell
292,669
-72,318
-20% -$4.72M 0.12% 208
2017
Q1 		$23M Buy
364,987
+3,540
+1% +$213K 0.15% 167
2016
Q4 		$20.3M Sell
361,447
-306,914
-46% -$16.3M 0.16% 168
2016
Q3 		$31.5M Sell
668,361
-56,958
-8% -$2.86M 0.23% 129
2016
Q2 		$39.1M Sell
725,319
-8,784
-1% -$441K 0.3% 111
2016
Q1 		$36.9M Sell
734,103
-20,195
-3% -$992K 0.3% 112
2015
Q4 		$34.8M Hold
754,298
– – 0.3% 113
2015
Q3 		$33.4M Sell
754,298
-2,770
-0.4% -$115K 0.25% 127
2015
Q2 		$28.3M Buy
757,068
+126,274
+20% +$4.73M 0.21% 137
2015
Q1 		$21.7M Sell
630,794
-36,534
-5% -$1.28M 0.16% 178
2014
Q4 		$21.4M Sell
667,328
-271,372
-29% -$8.59M 0.15% 171
2014
Q3 		$27.7M Sell
938,700
-2,156
-0.2% -$62.7K 0.2% 127
2014
Q2 		$28.4M Sell
940,856
-51,604
-5% -$1.48M 0.2% 117
2014
Q1 		$26.5M Buy
992,460
+32,802
+3% +$826K 0.2% 115
2013
Q4 		$24M Sell
959,658
-4,084
-0.4% -$103K 0.2% 121
2013
Q3 		$23.5M Buy
963,742
+45,284
+5% +$1.12M 0.23% 96
2013
Q2 		$22.2M Buy
+918,458
New +$21.7M 0.22% 93

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

Robeco Institutional Asset Management's RAI Position: Q3 2017 in Review

Robeco Institutional Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 292,669 shares — an estimated $19M sold.

Robeco Institutional Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $39.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Robeco Institutional Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 292,669 Reynolds American Inc shares in Q3 2017, an estimated $19M.
  • Robeco Institutional Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Robeco Institutional Asset Management's Reynolds American Inc position peaked at $39.1M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.