VIM
RAI

Veritas Investment Management’s Reynolds American Inc RAI Stock Holding History

Veritas Investment 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
-9,925
Closed -$645K – 67
2017
Q2 		$645K Sell
9,925
-1,700
-15% -$111K 0.09% 25
2017
Q1 		$733K Sell
11,625
-650
-5% -$39.1K 0.12% 26
2016
Q4 		$688K Sell
12,275
-3,047
-20% -$162K 0.12% 27
2016
Q3 		$722K Sell
15,322
-530
-3% -$26.6K 0.14% 26
2016
Q2 		$855K Hold
15,852
– – 0.17% 24
2016
Q1 		$798K Buy
15,852
+2,874
+22% +$141K 0.16% 23
2015
Q4 		$599K Buy
12,978
+4,200
+48% +$194K 0.11% 36
2015
Q3 		$389K Sell
8,778
-1,000
-10% -$41.5K 0.1% 40
2015
Q2 		$365K Sell
9,778
-2,730
-22% -$102K 0.1% 39
2015
Q1 		$431K Buy
+12,508
New +$438K 0.14% 34
2014
Q4 		– Sell
-15,508
Closed -$458K – 63
2014
Q3 		$458K Hold
15,508
– – 0.15% 33
2014
Q2 		$468K Sell
15,508
-1,200
-7% -$34.4K 0.16% 44
2014
Q1 		$446K Sell
16,708
-25,030
-60% -$630K 0.17% 38
2013
Q4 		$1.04M Sell
41,738
-1,480
-3% -$37.3K 0.5% 21
2013
Q3 		$1.05M Buy
43,218
+9,652
+29% +$239K 0.61% 19
2013
Q2 		$809K Buy
+33,566
New +$795K 0.52% 19

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

Veritas Investment Management's RAI Position: Q3 2017 in Review

Veritas Investment Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 9,925 shares — an estimated $645K sold.

Veritas Investment Management first reported a position in RAI in Q2 2013 and held it in 16 quarters. The position peaked at $1.05M in Q3 2013. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Veritas Investment Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Veritas Investment Management sold 9,925 Reynolds American Inc shares in Q3 2017, an estimated $645K.
  • Veritas Investment Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 16 quarters.
  • Veritas Investment Management's Reynolds American Inc position peaked at $1.05M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Veritas Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.