Tredje AP-fonden’s Reynolds American Inc RAI Stock Holding History

Tredje AP-fonden’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	-58,838	Closed	-$3.86M	–	589
2017 Q2	$3.86M	Hold	58,838	–	–	0.14%	187
2017 Q1	$3.74M	Sell	58,838 -32,972	-36%	-$1.98M	0.15%	191
2016 Q4	$5.19M	Buy	91,810 +6,655	+8%	+$353K	0.22%	117
2016 Q3	$4.05M	Sell	85,155 -34,234	-29%	-$1.72M	0.18%	142
2016 Q2	$6.47M	Buy	119,389 +34,631	+41%	+$1.74M	0.29%	79
2016 Q1	$4.31M	Buy	84,758 +30,490	+56%	+$1.5M	0.2%	108
2015 Q4	$2.52M	Buy	54,268 +1,100	+2%	+$50.9K	0.16%	124
2015 Q3	$2.38M	Sell	53,168 -5,680	-10%	-$236K	0.23%	112
2015 Q2	$2.21M	Buy	+58,848	New	+$2.2M	0.18%	146

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Tredje AP-fonden's RAI Position: Q3 2017 in Review

Tredje AP-fonden sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 58,838 shares — an estimated $3.86M sold.

Tredje AP-fonden first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $6.47M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Tredje AP-fonden reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Tredje AP-fonden sold 58,838 Reynolds American Inc shares in Q3 2017, an estimated $3.86M.
Tredje AP-fonden first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Tredje AP-fonden's Reynolds American Inc position peaked at $6.47M in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Tredje AP-fonden's 13F filing for Q3 2017, filed 13 Nov 2017.