TMAM
RAI

Tokio Marine Asset Management’s Reynolds American Inc RAI Stock Holding History

Tokio Marine Asset Management’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
-8,511
Closed -$554K – 408
2017
Q2 		$554K Sell
8,511
-2,737
-24% -$179K 0.08% 201
2017
Q1 		$709K Sell
11,248
-3,698
-25% -$222K 0.09% 182
2016
Q4 		$838K Sell
14,946
-6,794
-31% -$361K 0.1% 149
2016
Q3 		$1.02M Sell
21,740
-3,183
-13% -$160K 0.11% 154
2016
Q2 		$1.34M Sell
24,923
-5,161
-17% -$259K 0.14% 136
2016
Q1 		$1.51M Sell
30,084
-5,449
-15% -$268K 0.15% 132
2015
Q4 		$1.64M Sell
35,533
-2,119
-6% -$98.1K 0.18% 117
2015
Q3 		$1.67M Sell
37,652
-12,498
-25% -$518K 0.17% 116
2015
Q2 		$1.87M Buy
50,150
+3,644
+8% +$136K 0.18% 112
2015
Q1 		$1.6M Sell
46,506
-2,994
-6% -$105K 0.15% 136
2014
Q4 		$1.59M Sell
49,500
-7,038
-12% -$223K 0.14% 155
2014
Q3 		$1.67M Hold
56,538
– – 0.12% 190
2014
Q2 		$1.71M Hold
56,538
– – 0.12% 182
2014
Q1 		$1.51M Sell
56,538
-22,452
-28% -$565K 0.1% 211
2013
Q4 		$1.97M Sell
78,990
-6,946
-8% -$175K 0.12% 169
2013
Q3 		$2.1M Sell
85,936
-8,894
-9% -$220K 0.13% 159
2013
Q2 		$2.29M Buy
+94,830
New +$2.24M 0.15% 147

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 22.94% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Tokio Marine Asset Management's RAI Position: Q3 2017 in Review

Tokio Marine Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 8,511 shares — an estimated $554K sold.

Tokio Marine Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $2.29M in Q2 2013. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Tokio Marine Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 8,511 Reynolds American Inc shares in Q3 2017, an estimated $554K.
  • Tokio Marine Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Tokio Marine Asset Management's Reynolds American Inc position peaked at $2.29M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Tokio Marine Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.