TF
RAI

TIAA FSB’s Reynolds American Inc RAI Stock Holding History

TIAA FSB’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
-15,474
Closed -$1.01M – 398
2017
Q2 		$1.01M Buy
+15,474
New +$1.01M 0.01% 302

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

TIAA FSB's RAI Position: Q3 2017 in Review

TIAA FSB sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 15,474 shares — an estimated $1.01M sold.

TIAA FSB first reported a position in RAI in Q2 2017 and held it in 1 quarter. The position peaked at $1.01M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • TIAA FSB reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • TIAA FSB sold 15,474 Reynolds American Inc shares in Q3 2017, an estimated $1.01M.
  • TIAA FSB first reported a position in Reynolds American Inc in Q2 2017 and held it in 1 quarter.
  • TIAA FSB's Reynolds American Inc position peaked at $1.01M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on TIAA FSB's 13F filing for Q3 2017, filed 24 Oct 2017.