SO
RAI

STRS Ohio’s Reynolds American Inc RAI Stock Holding History

STRS Ohio’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
-476,258
Closed -$31M – 2030
2017
Q2 		$31M Sell
476,258
-16,691
-3% -$1.09M 0.14% 204
2017
Q1 		$31.1M Sell
492,949
-11,398
-2% -$685K 0.13% 206
2016
Q4 		$28.3M Sell
504,347
-731,608
-59% -$38.8M 0.12% 214
2016
Q3 		$58.3M Sell
1,235,955
-541,311
-30% -$27.2M 0.26% 109
2016
Q2 		$95.8M Buy
1,777,266
+280
+0% +$14.1K 0.43% 54
2016
Q1 		$89.4M Buy
1,776,986
+1,076,050
+154% +$52.8M 0.4% 58
2015
Q4 		$32.3M Buy
700,936
+173,055
+33% +$8.01M 0.14% 190
2015
Q3 		$23.4M Buy
527,881
+4,123
+0.8% +$171K 0.11% 243
2015
Q2 		$19.6M Buy
523,758
+149,636
+40% +$5.6M 0.09% 291
2015
Q1 		$12.9M Buy
374,122
+2,532
+0.7% +$88.7K 0.06% 353
2014
Q4 		$11.9M Sell
371,590
-8,746
-2% -$277K 0.05% 367
2014
Q3 		$11.2M Hold
380,336
– – 0.05% 377
2014
Q2 		$11.5M Sell
380,336
-29,320
-7% -$841K 0.05% 382
2014
Q1 		$10.9M Sell
409,656
-8,600
-2% -$217K 0.05% 382
2013
Q4 		$10.5M Sell
418,256
-290,000
-41% -$7.31M 0.05% 374
2013
Q3 		$17.3M Sell
708,256
-56,944
-7% -$1.41M 0.08% 316
2013
Q2 		$18.5M Buy
+765,200
New +$18.1M 0.08% 302

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

STRS Ohio's RAI Position: Q3 2017 in Review

STRS Ohio sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 476,258 shares — an estimated $31M sold.

STRS Ohio first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $95.8M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • STRS Ohio reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • STRS Ohio sold 476,258 Reynolds American Inc shares in Q3 2017, an estimated $31M.
  • STRS Ohio first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • STRS Ohio's Reynolds American Inc position peaked at $95.8M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.