SLF
RAI

Sun Life Financial’s Reynolds American Inc RAI Stock Holding History

Sun Life Financial’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
-6,059
Closed -$394K – 522
2017
Q2 		$394K Buy
6,059
+6,031
+21,539% +$394K 0.04% 144
2017
Q1 		$446 Buy
+28
New +$1.68K ﹤0.01% 184

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

Sun Life Financial's RAI Position: Q3 2017 in Review

Sun Life Financial sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,059 shares — an estimated $394K sold.

Sun Life Financial first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $394K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Sun Life Financial reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Sun Life Financial sold 6,059 Reynolds American Inc shares in Q3 2017, an estimated $394K.
  • Sun Life Financial first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • Sun Life Financial's Reynolds American Inc position peaked at $394K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Sun Life Financial's 13F filing for Q3 2017, filed 13 Nov 2017.