USAA
RAI

United Services Automobile Association’s Reynolds American Inc RAI Stock Holding History

United Services Automobile Association’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
-947,588
Closed -$61.6M – 1493
2017
Q2 		$61.6M Sell
947,588
-75,148
-7% -$4.91M 0.19% 134
2017
Q1 		$64.5M Sell
1,022,736
-626,586
-38% -$37.6M 0.2% 118
2016
Q4 		$92.4M Sell
1,649,322
-116,999
-7% -$6.21M 0.31% 65
2016
Q3 		$83.3M Buy
1,766,321
+53,098
+3% +$2.66M 0.28% 75
2016
Q2 		$92.4M Sell
1,713,223
-63,485
-4% -$3.19M 0.33% 64
2016
Q1 		$89.4M Buy
1,776,708
+293,133
+20% +$14.4M 0.32% 69
2015
Q4 		$68.5M Sell
1,483,575
-40,868
-3% -$1.89M 0.24% 95
2015
Q3 		$67.5M Sell
1,524,443
-699,291
-31% -$29M 0.25% 97
2015
Q2 		$83M Buy
2,223,734
+631,578
+40% +$23.6M 0.29% 78
2015
Q1 		$54.9M Sell
1,592,156
-35,644
-2% -$1.25M 0.19% 124
2014
Q4 		$52.3M Buy
1,627,800
+31,098
+2% +$985K 0.18% 135
2014
Q3 		$47.1M Sell
1,596,702
-13,006
-0.8% -$378K 0.17% 142
2014
Q2 		$48.6M Buy
1,609,708
+26,432
+2% +$758K 0.18% 132
2014
Q1 		$42.3M Buy
1,583,276
+46,454
+3% +$1.17M 0.16% 141
2013
Q4 		$38.4M Buy
1,536,822
+493,342
+47% +$12.4M 0.15% 160
2013
Q3 		$25.4M Buy
1,043,480
+39,732
+4% +$985K 0.11% 223
2013
Q2 		$24.3M Buy
+1,003,748
New +$23.8M 0.11% 212

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

United Services Automobile Association's RAI Position: Q3 2017 in Review

United Services Automobile Association sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 947,588 shares — an estimated $61.6M sold.

United Services Automobile Association first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $92.4M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • United Services Automobile Association reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • United Services Automobile Association sold 947,588 Reynolds American Inc shares in Q3 2017, an estimated $61.6M.
  • United Services Automobile Association first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • United Services Automobile Association's Reynolds American Inc position peaked at $92.4M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on United Services Automobile Association's 13F filing for Q3 2017, filed 14 Nov 2017.