WAM
RAI

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

World 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
-74,996
Closed -$4.88M – 1549
2017
Q2 		$4.88M Sell
74,996
-9,839
-12% -$643K 0.17% 131
2017
Q1 		$5.35M Buy
84,835
+12,383
+17% +$744K 0.17% 128
2016
Q4 		$4.06M Sell
72,452
-6,419
-8% -$341K 0.15% 150
2016
Q3 		$3.72M Buy
78,871
+1,476
+2% +$74K 0.13% 175
2016
Q2 		$4.17M Buy
77,395
+2,090
+3% +$105K 0.16% 140
2016
Q1 		$3.79M Sell
75,305
-10,118
-12% -$497K 0.15% 155
2015
Q4 		$3.94M Buy
85,423
+3,891
+5% +$180K 0.15% 163
2015
Q3 		$3.61M Buy
81,532
+906
+1% +$37.6K 0.15% 159
2015
Q2 		$3.01M Buy
80,626
+14,144
+21% +$530K 0.12% 207
2015
Q1 		$2.29M Sell
66,482
-566
-0.8% -$19.8K 0.08% 310
2014
Q4 		$2.15M Sell
67,048
-15,678
-19% -$496K 0.07% 328
2014
Q3 		$2.44M Buy
82,726
+4,044
+5% +$118K 0.07% 316
2014
Q2 		$2.37M Sell
78,682
-1,120
-1% -$32.1K 0.07% 327
2014
Q1 		$2.13M Sell
79,802
-6,132
-7% -$154K 0.07% 357
2013
Q4 		$2.15M Sell
85,934
-15,264
-15% -$385K 0.06% 406
2013
Q3 		$2.47M Sell
101,198
-13,590
-12% -$337K 0.06% 394
2013
Q2 		$2.78M Buy
+114,788
New +$2.72M 0.06% 371

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

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

World Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 74,996 shares — an estimated $4.88M sold.

World Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $5.35M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • World Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • World Asset Management sold 74,996 Reynolds American Inc shares in Q3 2017, an estimated $4.88M.
  • World Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • World Asset Management's Reynolds American Inc position peaked at $5.35M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on World Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.