SMDAM
RAI

Sumitomo Mitsui DS Asset Management’s Reynolds American Inc RAI Stock Holding History

Sumitomo Mitsui DS 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
-67,668
Closed -$4.4M – 764
2017
Q2 		$4.4M Sell
67,668
-3,460
-5% -$226K 0.07% 226
2017
Q1 		$4.48M Sell
71,128
-239,053
-77% -$14.4M 0.08% 228
2016
Q4 		$17.4M Sell
310,181
-188,689
-38% -$10M 0.33% 80
2016
Q3 		$23.5M Buy
498,870
+10,103
+2% +$507K 0.51% 56
2016
Q2 		$26.4M Buy
488,767
+23,346
+5% +$1.17M 0.8% 30
2016
Q1 		$23.4M Buy
465,421
+108,423
+30% +$5.32M 0.72% 31
2015
Q4 		$16.5M Sell
356,998
-14,628
-4% -$677K 0.56% 48
2015
Q3 		$16.5M Buy
371,626
+150,524
+68% +$6.24M 0.56% 40
2015
Q2 		$8.25M Buy
221,102
+170,698
+339% +$6.39M 0.26% 115
2015
Q1 		$1.74M Sell
50,404
-3,888
-7% -$136K 0.05% 316
2014
Q4 		$1.74M Sell
54,292
-3,794
-7% -$120K 0.05% 318
2014
Q3 		$1.71M Sell
58,086
-6,346
-10% -$185K 0.05% 336
2014
Q2 		$1.94M Sell
64,432
-3,650
-5% -$105K 0.06% 318
2014
Q1 		$1.82M Sell
68,082
-5,102
-7% -$128K 0.05% 325
2013
Q4 		$1.83M Sell
73,184
-6,156
-8% -$155K 0.05% 317
2013
Q3 		$1.94M Sell
79,340
-2,842
-3% -$70.4K 0.06% 301
2013
Q2 		$1.99M Buy
+82,182
New +$1.95M 0.06% 299

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

Sumitomo Mitsui DS Asset Management's RAI Position: Q3 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 67,668 shares — an estimated $4.4M sold.

Sumitomo Mitsui DS Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $26.4M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Sumitomo Mitsui DS Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 67,668 Reynolds American Inc shares in Q3 2017, an estimated $4.4M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Sumitomo Mitsui DS Asset Management's Reynolds American Inc position peaked at $26.4M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.