AB
RAI

Amalgamated Bank’s Reynolds American Inc RAI Stock Holding History

Amalgamated Bank’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
-94,076
Closed -$6.12M – 1625
2017
Q2 		$6.12M Buy
94,076
+34,816
+59% +$2.27M 0.2% 92
2017
Q1 		$3.73M Sell
59,260
-15,297
-21% -$919K 0.19% 93
2016
Q4 		$4.18M Buy
74,557
+15,624
+27% +$829K 0.19% 93
2016
Q3 		$2.78M Buy
58,933
+167
+0.3% +$8.38K 0.16% 106
2016
Q2 		$2.94M Buy
58,766
+27,528
+88% +$1.38M 0.17% 99
2016
Q1 		$1.57M Buy
31,238
+7,806
+33% +$383K 0.15% 108
2015
Q4 		$1.08M Sell
23,432
-6,302
-21% -$292K 0.13% 136
2015
Q3 		$1.32M Buy
29,734
+1,076
+4% +$44.6K 0.14% 123
2015
Q2 		$1.07M Buy
28,658
+8,732
+44% +$327K 0.11% 168
2015
Q1 		$687K Buy
19,926
+4,986
+33% +$175K 0.08% 300
2014
Q4 		$480K Sell
14,940
-2,412
-14% -$76.4K 0.08% 354
2014
Q3 		$512K Buy
17,352
+878
+5% +$25.5K 0.08% 335
2014
Q2 		$497K Buy
16,474
+1,742
+12% +$50K 0.08% 345
2014
Q1 		$393K Sell
14,732
-318
-2% -$8.01K 0.07% 417
2013
Q4 		$376K Buy
+15,050
New +$380K 0.06% 448

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

Amalgamated Bank's RAI Position: Q3 2017 in Review

Amalgamated Bank sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 94,076 shares — an estimated $6.12M sold.

Amalgamated Bank first reported a position in RAI in Q4 2013 and held it in 15 quarters. The position peaked at $6.12M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Amalgamated Bank reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Amalgamated Bank sold 94,076 Reynolds American Inc shares in Q3 2017, an estimated $6.12M.
  • Amalgamated Bank first reported a position in Reynolds American Inc in Q4 2013 and held it in 15 quarters.
  • Amalgamated Bank's Reynolds American Inc position peaked at $6.12M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Amalgamated Bank's 13F filing for Q3 2017, filed 9 Nov 2017.