RCAMU
RAI

Rothschild & Co Asset Management US’s Reynolds American Inc RAI Stock Holding History

Rothschild & Co Asset Management US’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
-13,090
Closed -$851K – 587
2017
Q2 		$851K Sell
13,090
-2,370
-15% -$155K 0.01% 381
2017
Q1 		$974K Buy
15,460
+453
+3% +$27.2K 0.01% 370
2016
Q4 		$841K Buy
15,007
+2,009
+15% +$107K 0.01% 401
2016
Q3 		$613K Buy
12,998
+3,714
+40% +$186K 0.01% 397
2016
Q2 		$501K Buy
9,284
+2,081
+29% +$105K 0.01% 401
2016
Q1 		$362K Buy
7,203
+2,122
+42% +$104K 0.01% 401
2015
Q4 		$234K Buy
+5,081
New +$235K ﹤0.01% 475

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

Rothschild & Co Asset Management US's RAI Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 13,090 shares — an estimated $851K sold.

Rothschild & Co Asset Management US first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $974K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 13,090 Reynolds American Inc shares in Q3 2017, an estimated $851K.
  • Rothschild & Co Asset Management US first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's Reynolds American Inc position peaked at $974K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.