TD Asset Management
RAI

TD Asset Management’s Reynolds American Inc RAI Stock Holding History

TD 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
-646,814
Closed -$42.1M – 1360
2017
Q2 		$42.1M Sell
646,814
-18,101
-3% -$1.18M 0.07% 231
2017
Q1 		$41.9M Sell
664,915
-197,391
-23% -$11.9M 0.07% 228
2016
Q4 		$48.3M Sell
862,306
-140,410
-14% -$7.45M 0.08% 202
2016
Q3 		$47.3M Buy
1,002,716
+46,756
+5% +$2.35M 0.08% 207
2016
Q2 		$51.6M Buy
955,960
+31,524
+3% +$1.58M 0.09% 189
2016
Q1 		$46.5M Sell
924,436
-136,518
-13% -$6.7M 0.09% 188
2015
Q4 		$49M Sell
1,060,954
-171,065
-14% -$7.92M 0.1% 179
2015
Q3 		$54.5M Sell
1,232,019
-387,879
-24% -$16.1M 0.11% 160
2015
Q2 		$60.5M Buy
1,619,898
+267,588
+20% +$10M 0.11% 155
2015
Q1 		$46.6M Buy
1,352,310
+170,034
+14% +$5.96M 0.08% 191
2014
Q4 		$38M Buy
1,182,276
+342,954
+41% +$10.9M 0.06% 220
2014
Q3 		$24.8M Buy
839,322
+224,600
+37% +$6.54M 0.04% 293
2014
Q2 		$18.5M Buy
614,722
+13,340
+2% +$383K 0.03% 348
2014
Q1 		$16.1M Sell
601,382
-14,820
-2% -$373K 0.03% 368
2013
Q4 		$15.4M Buy
616,202
+34,620
+6% +$873K 0.03% 361
2013
Q3 		$14.2M Buy
581,582
+246,608
+74% +$6.11M 0.03% 358
2013
Q2 		$8.1M Buy
+334,974
New +$7.93M 0.02% 460

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

TD Asset Management's RAI Position: Q3 2017 in Review

TD Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 646,814 shares — an estimated $42.1M sold.

TD Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $60.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • TD Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • TD Asset Management sold 646,814 Reynolds American Inc shares in Q3 2017, an estimated $42.1M.
  • TD Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • TD Asset Management's Reynolds American Inc position peaked at $60.5M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on TD Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.