TA
RAI

Teachers Advisors’s Reynolds American Inc RAI Stock Holding History

Teachers Advisors’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
-1,281,824
Closed -$83.4M – 3140
2017
Q2 		$83.4M Buy
1,281,824
+41,793
+3% +$2.73M 0.12% 205
2017
Q1 		$78.1M Sell
1,240,031
-123,423
-9% -$7.42M 0.11% 207
2016
Q4 		$76.4M Buy
1,363,454
+11,894
+0.9% +$631K 0.12% 196
2016
Q3 		$63.7M Sell
1,351,560
-396,906
-23% -$19.9M 0.11% 230
2016
Q2 		$94.3M Buy
1,748,466
+20,177
+1% +$1.01M 0.16% 139
2016
Q1 		$87M Buy
1,728,289
+309,385
+22% +$15.2M 0.16% 137
2015
Q4 		$65.5M Buy
1,418,904
+110,459
+8% +$5.11M 0.12% 199
2015
Q3 		$57.9M Buy
1,308,445
+39,563
+3% +$1.64M 0.12% 217
2015
Q2 		$47.4M Buy
1,268,882
+294,768
+30% +$11M 0.09% 305
2015
Q1 		$33.6M Sell
974,114
-365,616
-27% -$12.8M 0.06% 400
2014
Q4 		$43.1M Buy
1,339,730
+73,576
+6% +$2.33M 0.08% 314
2014
Q3 		$37.4M Sell
1,266,154
-124,618
-9% -$3.63M 0.08% 349
2014
Q2 		$42M Buy
1,390,772
+188,254
+16% +$5.4M 0.09% 308
2014
Q1 		$32.1M Buy
1,202,518
+36,978
+3% +$931K 0.07% 377
2013
Q4 		$29.1M Buy
1,165,540
+125,656
+12% +$3.17M 0.07% 377
2013
Q3 		$25.4M Sell
1,039,884
-44,202
-4% -$1.1M 0.06% 388
2013
Q2 		$26.2M Buy
+1,084,086
New +$25.7M 0.07% 360

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

Teachers Advisors's RAI Position: Q3 2017 in Review

Teachers Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,281,824 shares — an estimated $83.4M sold.

Teachers Advisors first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $94.3M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Teachers Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Teachers Advisors sold 1,281,824 Reynolds American Inc shares in Q3 2017, an estimated $83.4M.
  • Teachers Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Teachers Advisors's Reynolds American Inc position peaked at $94.3M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Teachers Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.