SAM
RAI

Securian Asset Management’s Reynolds American Inc RAI Stock Holding History

Securian 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
-83,420
Closed -$5.43M – 997
2017
Q2 		$5.43M Buy
83,420
+195
+0.2% +$12.7K 0.14% 156
2017
Q1 		$5.25M Buy
83,225
+39
+0% +$2.34K 0.14% 157
2016
Q4 		$4.66M Buy
83,186
+672
+0.8% +$35.7K 0.12% 181
2016
Q3 		$3.89M Buy
82,514
+598
+0.7% +$30K 0.11% 192
2016
Q2 		$4.42M Buy
81,916
+747
+0.9% +$37.5K 0.12% 171
2016
Q1 		$4.08M Buy
81,169
+644
+0.8% +$31.6K 0.12% 178
2015
Q4 		$3.72M Buy
80,525
+2,738
+4% +$127K 0.11% 189
2015
Q3 		$3.44M Sell
77,787
-1,035
-1% -$42.9K 0.11% 185
2015
Q2 		$2.94M Buy
78,822
+21,220
+37% +$795K 0.09% 227
2015
Q1 		$1.99M Buy
57,602
+1,786
+3% +$62.6K 0.06% 310
2014
Q4 		$1.79M Buy
55,816
+1,238
+2% +$39.2K 0.06% 311
2014
Q3 		$1.61M Sell
54,578
-960
-2% -$27.9K 0.05% 318
2014
Q2 		$1.68M Sell
55,538
-86
-0.2% -$2.47K 0.06% 301
2014
Q1 		$1.49M Sell
55,624
-394
-0.7% -$9.92K 0.05% 311
2013
Q4 		$1.4M Sell
56,018
-384
-0.7% -$9.69K 0.05% 344
2013
Q3 		$1.38M Buy
56,402
+408
+0.7% +$10.1K 0.06% 319
2013
Q2 		$1.35M Buy
+55,994
New +$1.33M 0.05% 310

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

Securian Asset Management's RAI Position: Q3 2017 in Review

Securian Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 83,420 shares — an estimated $5.43M sold.

Securian Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $5.43M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Securian Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Securian Asset Management sold 83,420 Reynolds American Inc shares in Q3 2017, an estimated $5.43M.
  • Securian Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Securian Asset Management's Reynolds American Inc position peaked at $5.43M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Securian Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.