SLAM
RAI

Swiss Life Asset Management’s Reynolds American Inc RAI Stock Holding History

Swiss Life 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
-82,068
Closed -$5.34M – 540
2017
Q2 		$5.34M Buy
82,068
+3,450
+4% +$225K 0.14% 111
2017
Q1 		$4.96M Buy
78,618
+2,717
+4% +$163K 0.13% 110
2016
Q4 		$4.25M Hold
75,901
– – 0.14% 106
2016
Q3 		$3.57M Buy
75,901
+43,208
+132% +$2.17M 0.12% 108
2016
Q2 		$1.76M Sell
32,693
-8,441
-21% -$424K 0.07% 140
2016
Q1 		$2.07M Buy
41,134
+22,916
+126% +$1.13M 0.09% 123
2015
Q4 		$841K Sell
18,218
-34,690
-66% -$1.61M 0.04% 168
2015
Q3 		$2.34M Buy
52,908
+43,418
+458% +$1.8M 0.11% 107
2015
Q2 		$354K Buy
+9,490
New +$355K 0.01% 224

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

Swiss Life Asset Management's RAI Position: Q3 2017 in Review

Swiss Life Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 82,068 shares — an estimated $5.34M sold.

Swiss Life Asset Management first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $5.34M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Swiss Life Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Swiss Life Asset Management sold 82,068 Reynolds American Inc shares in Q3 2017, an estimated $5.34M.
  • Swiss Life Asset Management first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • Swiss Life Asset Management's Reynolds American Inc position peaked at $5.34M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Swiss Life Asset Management's 13F filing for Q3 2017, filed 29 Dec 2025.