Zurich Insurance Group’s Reynolds American Inc RAI Stock Holding History

Zurich Insurance Group’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	-92,983	Closed	-$6.05M	–	638
2017 Q2	$6.05M	Sell	92,983 -11,559	-11%	-$755K	0.17%	143
2017 Q1	$6.59M	Buy	104,542 +1,848	+2%	+$111K	0.19%	123
2016 Q4	$5.75M	Buy	102,694 +31,261	+44%	+$1.66M	0.18%	136
2016 Q3	$3.37M	Sell	71,433 -174,783	-71%	-$8.77M	0.11%	219
2016 Q2	$13.3M	Buy	246,216 +53,650	+28%	+$2.7M	0.46%	57
2016 Q1	$9.69M	Sell	192,566 -134,781	-41%	-$6.62M	0.35%	75
2015 Q4	$15.1M	Sell	327,347 -131,774	-29%	-$6.1M	0.54%	52
2015 Q3	$20.3M	Buy	+459,121	New	+$19M	0.75%	42

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Zurich Insurance Group's RAI Position: Q3 2017 in Review

Zurich Insurance Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 92,983 shares — an estimated $6.05M sold.

Zurich Insurance Group first reported a position in RAI in Q3 2015 and held it in 8 quarters. The position peaked at $20.3M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Zurich Insurance Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Zurich Insurance Group sold 92,983 Reynolds American Inc shares in Q3 2017, an estimated $6.05M.
Zurich Insurance Group first reported a position in Reynolds American Inc in Q3 2015 and held it in 8 quarters.
Zurich Insurance Group's Reynolds American Inc position peaked at $20.3M in Q3 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Zurich Insurance Group's 13F filing for Q3 2017, filed 14 Nov 2017.