TSW
RAI

Thompson Siegel & Walmsley’s Reynolds American Inc RAI Stock Holding History

Thompson Siegel & Walmsley’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
-23,207
Closed -$1.51M – 900
2017
Q2 		$1.51M Buy
23,207
+676
+3% +$44.1K 0.02% 285
2017
Q1 		$1.42M Sell
22,531
-975
-4% -$58.6K 0.02% 326
2016
Q4 		$1.32M Sell
23,506
-500
-2% -$26.5K 0.02% 289
2016
Q3 		$1.13M Sell
24,006
-400
-2% -$20.1K 0.02% 288
2016
Q2 		$1.32M Hold
24,406
– – 0.02% 263
2016
Q1 		$1.23M Sell
24,406
-500
-2% -$24.5K 0.02% 267
2015
Q4 		$1.15M Sell
24,906
-1,510
-6% -$69.9K 0.02% 262
2015
Q3 		$1.17M Hold
26,416
– – 0.02% 271
2015
Q2 		$986K Sell
26,416
-5,058
-16% -$189K 0.02% 288
2015
Q1 		$1.08M Sell
31,474
-1,172
-4% -$41.1K 0.02% 271
2014
Q4 		$1.05M Sell
32,646
-400
-1% -$12.7K 0.02% 276
2014
Q3 		$975K Sell
33,046
-1,450
-4% -$42.2K 0.02% 277
2014
Q2 		$1.04M Sell
34,496
-86,910
-72% -$2.49M 0.02% 280
2014
Q1 		$3.24M Sell
121,406
-246,974
-67% -$6.22M 0.07% 244
2013
Q4 		$9.21M Sell
368,380
-468,316
-56% -$11.8M 0.22% 194
2013
Q3 		$20.4M Sell
836,696
-218,922
-21% -$5.43M 0.44% 80
2013
Q2 		$25.5M Buy
+1,055,618
New +$25M 0.55% 49

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

Thompson Siegel & Walmsley's RAI Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 23,207 shares — an estimated $1.51M sold.

Thompson Siegel & Walmsley first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $25.5M in Q2 2013. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Thompson Siegel & Walmsley reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 23,207 Reynolds American Inc shares in Q3 2017, an estimated $1.51M.
  • Thompson Siegel & Walmsley first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Thompson Siegel & Walmsley's Reynolds American Inc position peaked at $25.5M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.