XK
RAI

Xact Kapitalforvaltning’s Reynolds American Inc RAI Stock Holding History

Xact Kapitalforvaltning’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
-68,416
Closed -$4.45M – 635
2017
Q2 		$4.45M Buy
68,416
+1,984
+3% +$130K 0.14% 176
2017
Q1 		$4.19M Buy
66,432
+5,563
+9% +$334K 0.13% 188
2016
Q4 		$3.41M Buy
60,869
+5,765
+10% +$306K 0.12% 202
2016
Q3 		$2.6M Buy
+55,104
New +$2.76M 0.09% 254

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

Xact Kapitalforvaltning's RAI Position: Q3 2017 in Review

Xact Kapitalforvaltning sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 68,416 shares — an estimated $4.45M sold.

Xact Kapitalforvaltning first reported a position in RAI in Q3 2016 and held it in 4 quarters. The position peaked at $4.45M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Xact Kapitalforvaltning reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 68,416 Reynolds American Inc shares in Q3 2017, an estimated $4.45M.
  • Xact Kapitalforvaltning first reported a position in Reynolds American Inc in Q3 2016 and held it in 4 quarters.
  • Xact Kapitalforvaltning's Reynolds American Inc position peaked at $4.45M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2017, filed 24 Oct 2017.