VAM
RAI

Vontobel Asset Management’s Reynolds American Inc RAI Stock Holding History

Vontobel 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
-699,093
Closed -$45.5M – 69
2017
Q2 		$45.5M Sell
699,093
-67,952
-9% -$4.44M 0.35% 40
2017
Q1 		$48.3M Sell
767,045
-2,677,453
-78% -$161M 0.41% 36
2016
Q4 		$195M Sell
3,444,498
-1,911,821
-36% -$101M 1.71% 22
2016
Q3 		$259M Sell
5,356,319
-261,898
-5% -$13.1M 2.03% 17
2016
Q2 		$312M Sell
5,618,217
-454,748
-7% -$22.9M 2.54% 13
2016
Q1 		$316M Buy
6,072,965
+291,126
+5% +$14.3M 2.44% 17
2015
Q4 		$280M Buy
5,781,839
+295,135
+5% +$13.7M 2.16% 19
2015
Q3 		$257M Buy
5,486,704
+1,581,292
+40% +$65.6M 2.19% 17
2015
Q2 		$151M Buy
+3,905,412
New +$146M 1.14% 27
2014
Q3 		– Sell
-1,126,900
Closed -$34M – 87
2014
Q2 		$34M Sell
1,126,900
-329,400
-23% -$9.45M 0.34% 42
2014
Q1 		$38.9M Sell
1,456,300
-231,550
-14% -$5.83M 0.45% 38
2013
Q4 		$42.2M Buy
1,687,850
+66,850
+4% +$1.69M 0.49% 38
2013
Q3 		$39.5M Buy
1,621,000
+86,050
+6% +$2.13M 0.55% 31
2013
Q2 		$37.1M Buy
+1,534,950
New +$36.3M 0.48% 41

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

Vontobel Asset Management's RAI Position: Q3 2017 in Review

Vontobel Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 699,093 shares — an estimated $45.5M sold.

Vontobel Asset Management first reported a position in RAI in Q2 2013 and held it in 14 quarters. The position peaked at $316M in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Vontobel Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Vontobel Asset Management sold 699,093 Reynolds American Inc shares in Q3 2017, an estimated $45.5M.
  • Vontobel Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 14 quarters.
  • Vontobel Asset Management's Reynolds American Inc position peaked at $316M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Vontobel Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.