State of Tennessee, Department of Treasury
RAI

State of Tennessee, Department of Treasury’s Reynolds American Inc RAI Stock Holding History

State of Tennessee, Department of Treasury’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
-923,828
Closed -$60.1M – 1523
2017
Q2 		$60.1M Buy
923,828
+438,327
+90% +$28.6M 0.29% 78
2017
Q1 		$30.6M Buy
485,501
+54,514
+13% +$3.28M 0.14% 163
2016
Q4 		$24.2M Buy
430,987
+16,891
+4% +$896K 0.13% 190
2016
Q3 		$19.5M Sell
414,096
-660,250
-61% -$33.1M 0.09% 222
2016
Q2 		$57.9M Buy
1,074,346
+250,466
+30% +$12.6M 0.29% 86
2016
Q1 		$41.4M Sell
823,880
-110,544
-12% -$5.43M 0.24% 106
2015
Q4 		$43.1M Buy
934,424
+215,019
+30% +$9.95M 0.26% 98
2015
Q3 		$31.8M Sell
719,405
-154,281
-18% -$6.4M 0.2% 136
2015
Q2 		$32.6M Buy
873,686
+432,076
+98% +$16.2M 0.18% 145
2015
Q1 		$15.2M Buy
441,610
+108,028
+32% +$3.79M 0.08% 267
2014
Q4 		$10.7M Buy
333,582
+227,182
+214% +$7.19M 0.06% 330
2014
Q3 		$3.14M Hold
106,400
– – 0.02% 572
2014
Q2 		$3.21M Sell
106,400
-107,400
-50% -$3.08M 0.02% 570
2014
Q1 		$5.71M Sell
213,800
-4,000
-2% -$101K 0.03% 431
2013
Q4 		$5.44M Sell
217,800
-7,200
-3% -$182K 0.03% 464
2013
Q3 		$5.49M Buy
+225,000
New +$5.58M 0.03% 472

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 Tennessee, Department of Treasury's RAI Position: Q3 2017 in Review

State of Tennessee, Department of Treasury sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 923,828 shares — an estimated $60.1M sold.

State of Tennessee, Department of Treasury first reported a position in RAI in Q3 2013 and held it in 16 quarters. The position peaked at $60.1M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • State of Tennessee, Department of Treasury reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 923,828 Reynolds American Inc shares in Q3 2017, an estimated $60.1M.
  • State of Tennessee, Department of Treasury first reported a position in Reynolds American Inc in Q3 2013 and held it in 16 quarters.
  • State of Tennessee, Department of Treasury's Reynolds American Inc position peaked at $60.1M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2017, filed 1 Nov 2017.