T. Rowe Price Associates
RAI

T. Rowe Price Associates’s Reynolds American Inc RAI Stock Holding History

T. Rowe Price Associates’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
-1,535,836
Closed -$99.9M – 2625
2017
Q2 		$99.9M Sell
1,535,836
-18,290
-1% -$1.19M 0.02% 605
2017
Q1 		$97.9M Sell
1,554,126
-927,299
-37% -$55.7M 0.02% 603
2016
Q4 		$139M Buy
2,481,425
+852,419
+52% +$45.2M 0.03% 506
2016
Q3 		$76.8M Buy
1,629,006
+76,680
+5% +$3.85M 0.02% 661
2016
Q2 		$83.7M Buy
1,552,326
+5,440
+0.4% +$273K 0.02% 627
2016
Q1 		$77.8M Buy
1,546,886
+62,690
+4% +$3.08M 0.02% 620
2015
Q4 		$68.5M Sell
1,484,196
-13,788
-0.9% -$638K 0.01% 661
2015
Q3 		$66.3M Buy
1,497,984
+2,232
+0.1% +$92.6K 0.01% 693
2015
Q2 		$55.8M Buy
1,495,752
+430,176
+40% +$16.1M 0.01% 795
2015
Q1 		$36.7M Buy
1,065,576
+45,420
+4% +$1.59M 0.01% 935
2014
Q4 		$32.8M Sell
1,020,156
-4,180
-0.4% -$132K 0.01% 983
2014
Q3 		$30.2M Buy
1,024,336
+12,780
+1% +$372K 0.01% 1000
2014
Q2 		$30.5M Buy
1,011,556
+41,200
+4% +$1.18M 0.01% 1006
2014
Q1 		$25.9M Buy
970,356
+20,400
+2% +$514K 0.01% 1041
2013
Q4 		$23.7M Sell
949,956
-2,680
-0.3% -$67.6K 0.01% 1052
2013
Q3 		$23.2M Sell
952,636
-21,420
-2% -$531K 0.01% 1040
2013
Q2 		$23.6M Buy
+974,056
New +$23.1M 0.01% 1026

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 22.94% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

T. Rowe Price Associates's RAI Position: Q3 2017 in Review

T. Rowe Price Associates sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,535,836 shares — an estimated $99.9M sold.

T. Rowe Price Associates first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $139M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • T. Rowe Price Associates reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,535,836 Reynolds American Inc shares in Q3 2017, an estimated $99.9M.
  • T. Rowe Price Associates first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • T. Rowe Price Associates's Reynolds American Inc position peaked at $139M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.