TU
RAI

TDAM USA’s Reynolds American Inc RAI Stock Holding History

TDAM USA’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
-234,112
Closed -$15.2M – 343
2017
Q2 		$15.2M Sell
234,112
-11,296
-5% -$738K 0.78% 40
2017
Q1 		$15.5M Sell
245,408
-2,050
-0.8% -$123K 0.78% 41
2016
Q4 		$13.9M Sell
247,458
-12,427
-5% -$659K 0.73% 45
2016
Q3 		$12.3M Sell
259,885
-5,591
-2% -$280K 0.61% 53
2016
Q2 		$14.3M Buy
265,476
+7,725
+3% +$388K 0.7% 45
2016
Q1 		$13M Buy
257,751
+3,761
+1% +$185K 0.63% 54
2015
Q4 		$11.7M Buy
253,990
+6,709
+3% +$311K 0.57% 62
2015
Q3 		$10.9M Buy
247,281
+76,441
+45% +$3.17M 0.56% 64
2015
Q2 		$6.38M Buy
170,840
+121,488
+246% +$4.55M 0.29% 101
2015
Q1 		$1.7M Buy
49,352
+3,310
+7% +$116K 0.07% 174
2014
Q4 		$1.48M Buy
46,042
+182
+0.4% +$5.76K 0.06% 155
2014
Q3 		$1.35M Sell
45,860
-4,600
-9% -$134K 0.06% 160
2014
Q2 		$1.52M Buy
50,460
+6,918
+16% +$198K 0.06% 159
2014
Q1 		$1.16M Buy
43,542
+7,594
+21% +$191K 0.05% 176
2013
Q4 		$899K Buy
+35,948
New +$907K 0.04% 189

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

TDAM USA's RAI Position: Q3 2017 in Review

TDAM USA sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 234,112 shares — an estimated $15.2M sold.

TDAM USA first reported a position in RAI in Q4 2013 and held it in 15 quarters. The position peaked at $15.5M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • TDAM USA reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • TDAM USA sold 234,112 Reynolds American Inc shares in Q3 2017, an estimated $15.2M.
  • TDAM USA first reported a position in Reynolds American Inc in Q4 2013 and held it in 15 quarters.
  • TDAM USA's Reynolds American Inc position peaked at $15.5M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on TDAM USA's 13F filing for Q3 2017, filed 9 Nov 2017.