American National Bank & Trust’s Reynolds American Inc RAI Stock Holding History

American National Bank & Trust’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	-4,482	Closed	-$292K	–	271
2017 Q2	$292K	Buy	4,482 +4,462	+22,310%	+$291K	0.09%	94
2017 Q1	$1K	Sell	20 -18	-47%	-$1.08K	﹤0.01%	290
2016 Q4	$2K	Buy	+38	New	+$2.02K	﹤0.01%	264

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 $424B AUM 22.96% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

American National Bank & Trust's RAI Position: Q3 2017 in Review

American National Bank & Trust sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,482 shares — an estimated $292K sold.

American National Bank & Trust first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $292K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

American National Bank & Trust reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
American National Bank & Trust sold 4,482 Reynolds American Inc shares in Q3 2017, an estimated $292K.
American National Bank & Trust first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
American National Bank & Trust's Reynolds American Inc position peaked at $292K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on American National Bank & Trust's 13F filing for Q3 2017, filed 10 Oct 2017.