Wells Fargo
RAI

Wells Fargo’s Reynolds American Inc RAI Stock Holding History

Wells Fargo’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
-4,606,741
Closed -$300M – 6667
2017
Q2 		$300M Sell
4,606,741
-742,676
-14% -$48.5M 0.1% 217
2017
Q1 		$337M Buy
5,349,417
+1,782,361
+50% +$107M 0.11% 187
2016
Q4 		$200M Sell
3,567,056
-2,663,701
-43% -$141M 0.07% 286
2016
Q3 		$294M Sell
6,230,757
-468,106
-7% -$23.5M 0.11% 205
2016
Q2 		$361M Buy
6,698,863
+941,165
+16% +$47.3M 0.14% 168
2016
Q1 		$290M Buy
5,757,698
+480,658
+9% +$23.6M 0.12% 199
2015
Q4 		$244M Buy
5,277,040
+620,395
+13% +$28.7M 0.1% 242
2015
Q3 		$206M Sell
4,656,645
-500,825
-10% -$20.8M 0.09% 261
2015
Q2 		$193M Buy
5,157,470
+1,442,038
+39% +$54M 0.07% 290
2015
Q1 		$128M Buy
3,715,432
+396,634
+12% +$13.9M 0.05% 407
2014
Q4 		$107M Buy
3,318,798
+464,648
+16% +$14.7M 0.04% 446
2014
Q3 		$84.2M Buy
2,854,150
+151,350
+6% +$4.4M 0.04% 510
2014
Q2 		$81.6M Buy
2,702,800
+87,586
+3% +$2.51M 0.03% 563
2014
Q1 		$69.9M Buy
2,615,214
+12,988
+0.5% +$327K 0.03% 615
2013
Q4 		$65M Buy
2,602,226
+52,674
+2% +$1.33M 0.03% 620
2013
Q3 		$62.2M Buy
2,549,552
+109,772
+4% +$2.72M 0.03% 585
2013
Q2 		$59M Buy
+2,439,780
New +$57.8M 0.03% 567

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

Wells Fargo's RAI Position: Q3 2017 in Review

Wells Fargo sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,606,741 shares — an estimated $300M sold.

Wells Fargo first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $361M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Wells Fargo reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Wells Fargo sold 4,606,741 Reynolds American Inc shares in Q3 2017, an estimated $300M.
  • Wells Fargo first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Wells Fargo's Reynolds American Inc position peaked at $361M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.