SOADOR
RAI

State of Alaska Department of Revenue’s Reynolds American Inc RAI Stock Holding History

State of Alaska Department of Revenue’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
-215,577
Closed -$14M – 1302
2017
Q2 		$14M Buy
215,577
+12,739
+6% +$832K 0.95% 18
2017
Q1 		$12.8M Sell
202,838
-84
-0% -$5.05K 0.93% 25
2016
Q4 		$11.4M Buy
202,922
+8,706
+4% +$462K 1.09% 21
2016
Q3 		$9.16M Sell
194,216
-22,567
-10% -$1.13M 0.96% 28
2016
Q2 		$11.7M Buy
216,783
+13,401
+7% +$674K 1.22% 22
2016
Q1 		$10.2M Buy
203,382
+120,347
+145% +$5.91M 1.06% 27
2015
Q4 		$3.83M Buy
83,035
+56,085
+208% +$2.6M 0.54% 56
2015
Q3 		$1.19M Buy
26,950
+7,210
+37% +$299K 0.26% 102
2015
Q2 		$736K Hold
19,740
– – 0.16% 142
2015
Q1 		$680K Hold
19,740
– – 0.14% 151
2014
Q4 		$634K Hold
19,740
– – 0.13% 155
2014
Q3 		$582K Hold
19,740
– – 0.13% 148
2014
Q2 		$595K Hold
19,740
– – 0.12% 146
2014
Q1 		$527K Sell
19,740
-2,960
-13% -$74.5K 0.11% 147
2013
Q4 		$567K Hold
22,700
– – 0.13% 141
2013
Q3 		$553K Hold
22,700
– – 0.13% 141
2013
Q2 		$548K Buy
+22,700
New +$537K 0.14% 139

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

State of Alaska Department of Revenue's RAI Position: Q3 2017 in Review

State of Alaska Department of Revenue sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 215,577 shares — an estimated $14M sold.

State of Alaska Department of Revenue first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $14M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • State of Alaska Department of Revenue reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 215,577 Reynolds American Inc shares in Q3 2017, an estimated $14M.
  • State of Alaska Department of Revenue first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • State of Alaska Department of Revenue's Reynolds American Inc position peaked at $14M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2017, filed 16 Oct 2017.