ATC
RAI

Argent Trust Co’s Reynolds American Inc RAI Stock Holding History

Argent Trust Co’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
-11,107
Closed -$722K – 282
2017
Q2 		$722K Buy
11,107
+2,029
+22% +$133K 0.3% 101
2017
Q1 		$572K Sell
9,078
-54
-0.6% -$3.24K 0.24% 132
2016
Q4 		$512K Sell
9,132
-1,598
-15% -$84.8K 0.23% 136
2016
Q3 		$506K Sell
10,730
-1,454
-12% -$72.9K 0.21% 145
2016
Q2 		$657K Sell
12,184
-78
-0.6% -$3.92K 0.29% 103
2016
Q1 		$617K Sell
12,262
-1,518
-11% -$74.5K 0.3% 99
2015
Q4 		$636K Hold
13,780
– – 0.32% 101
2015
Q3 		$610K Sell
13,780
-200
-1% -$8.29K 0.35% 91
2015
Q2 		$522K Buy
13,980
+1,838
+15% +$68.8K 0.26% 126
2015
Q1 		$418K Hold
12,142
– – 0.21% 147
2014
Q4 		$390K Buy
+12,142
New +$384K 0.23% 127

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

Argent Trust Co's RAI Position: Q3 2017 in Review

Argent Trust Co sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 11,107 shares — an estimated $722K sold.

Argent Trust Co first reported a position in RAI in Q4 2014 and held it in 11 quarters. The position peaked at $722K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Argent Trust Co reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Argent Trust Co sold 11,107 Reynolds American Inc shares in Q3 2017, an estimated $722K.
  • Argent Trust Co first reported a position in Reynolds American Inc in Q4 2014 and held it in 11 quarters.
  • Argent Trust Co's Reynolds American Inc position peaked at $722K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Argent Trust Co's 13F filing for Q3 2017, filed 13 Nov 2017.