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
2016
Q4 		– Sell
-10,000
Closed -$29K – 6620
2016
Q3 		$29K Buy
+10,000
New +$502K ﹤0.01% 5503

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.