T
RAI

Thomaspartners’s Reynolds American Inc RAI Stock Holding History

Thomaspartners’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
-253,621
Closed -$16.5M – 81
2017
Q2 		$16.5M Sell
253,621
-10,163
-4% -$664K 0.14% 55
2017
Q1 		$16.6M Sell
263,784
-11,226
-4% -$674K 0.15% 55
2016
Q4 		$15.4M Sell
275,010
-6,872
-2% -$365K 0.17% 54
2016
Q3 		$13.3M Sell
281,882
-7,214
-2% -$362K 0.16% 56
2016
Q2 		$15.6M Sell
289,096
-12,158
-4% -$611K 0.2% 52
2016
Q1 		$15.2M Sell
301,254
-25,868
-8% -$1.27M 0.22% 52
2015
Q4 		$15.1M Sell
327,122
-16,808
-5% -$778K 0.23% 54
2015
Q3 		$15.2M Sell
343,930
-17,452
-5% -$724K 0.26% 54
2015
Q2 		$13.5M Sell
361,382
-8,926
-2% -$334K 0.22% 56
2015
Q1 		$12.8M Sell
370,308
-15,448
-4% -$541K 0.21% 57
2014
Q4 		$12.4M Sell
385,756
-17,036
-4% -$539K 0.21% 58
2014
Q3 		$11.9M Sell
402,792
-5,472
-1% -$159K 0.23% 58
2014
Q2 		$12.3M Sell
408,264
-11,944
-3% -$343K 0.26% 57
2014
Q1 		$11.2M Sell
420,208
-20,910
-5% -$527K 0.27% 61
2013
Q4 		$11M Sell
441,118
-514
-0.1% -$13K 0.3% 66
2013
Q3 		$10.8M Sell
441,632
-71,426
-14% -$1.77M 0.39% 68
2013
Q2 		$13.2M Buy
+513,058
New +$12.1M 0.52% 68

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Thomaspartners's RAI Position: Q3 2017 in Review

Thomaspartners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 253,621 shares — an estimated $16.5M sold.

Thomaspartners first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $16.6M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Thomaspartners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Thomaspartners sold 253,621 Reynolds American Inc shares in Q3 2017, an estimated $16.5M.
  • Thomaspartners first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Thomaspartners's Reynolds American Inc position peaked at $16.6M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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