Russell Investments Group’s Reynolds American Inc RAI Stock Holding History

Russell Investments Group’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	-641,040	Closed	-$41.7M	–	3096
2017 Q2	$41.7M	Buy	641,040 +59,166	+10%	+$3.86M	0.07%	330
2017 Q1	$36.7M	Sell	581,874 -198,151	-25%	-$11.9M	0.07%	363
2016 Q4	$43.8M	Buy	+780,025	New	+$41.4M	0.09%	274

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Russell Investments Group's RAI Position: Q3 2017 in Review

Russell Investments Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 641,040 shares — an estimated $41.7M sold.

Russell Investments Group first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $43.8M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Russell Investments Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Russell Investments Group sold 641,040 Reynolds American Inc shares in Q3 2017, an estimated $41.7M.
Russell Investments Group first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
Russell Investments Group's Reynolds American Inc position peaked at $43.8M in Q4 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Russell Investments Group's 13F filing for Q3 2017, filed 7 Nov 2017.