Victory Capital Management
RAI

Victory Capital Management’s Reynolds American Inc RAI Stock Holding History

Victory Capital 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
-14,466
Closed -$941K – 1926
2017
Q2 		$941K Sell
14,466
-782
-5% -$51.1K ﹤0.01% 1202
2017
Q1 		$961K Sell
15,248
-120,048
-89% -$7.21M ﹤0.01% 1185
2016
Q4 		$7.58M Sell
135,296
-25,792
-16% -$1.37M 0.02% 715
2016
Q3 		$7.59M Buy
161,088
+25,814
+19% +$1.29M 0.02% 703
2016
Q2 		$7.29M Sell
135,274
-10
-0% -$503 0.03% 528
2016
Q1 		$6.81M Sell
135,284
-39,191
-22% -$1.92M 0.03% 527
2015
Q4 		$8.05M Buy
174,475
+12,826
+8% +$594K 0.03% 504
2015
Q3 		$7.16M Sell
161,649
-100,727
-38% -$4.18M 0.03% 528
2015
Q2 		$9.8M Buy
262,376
+157,186
+149% +$5.89M 0.04% 499
2015
Q1 		$3.62M Sell
105,190
-91,460
-47% -$3.2M 0.01% 568
2014
Q4 		$6.32M Buy
+196,650
New +$6.23M 0.02% 522
2013
Q4 		– Sell
-490
Closed -$11K – 1214
2013
Q3 		$11K Buy
+490
New +$12.1K ﹤0.01% 1017

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

Victory Capital Management's RAI Position: Q3 2017 in Review

Victory Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 14,466 shares — an estimated $941K sold.

Victory Capital Management first reported a position in RAI in Q3 2013 and held it in 12 quarters. The position peaked at $9.8M in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Victory Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Victory Capital Management sold 14,466 Reynolds American Inc shares in Q3 2017, an estimated $941K.
  • Victory Capital Management first reported a position in Reynolds American Inc in Q3 2013 and held it in 12 quarters.
  • Victory Capital Management's Reynolds American Inc position peaked at $9.8M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Victory Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.