Associated Banc-Corp’s Reynolds American Inc RAI Stock Holding History

Associated Banc-Corp’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	-6,837	Closed	-$445K	–	292
2017 Q2	$445K	Sell	6,837 -111	-2%	-$7.25K	0.03%	222
2017 Q1	$438K	Sell	6,948 -485	-7%	-$29.1K	0.03%	224
2016 Q4	$417K	Buy	7,433 +4	+0.1%	+$212	0.03%	223
2016 Q3	$350K	Sell	7,429 -53	-0.7%	-$2.66K	0.02%	235
2016 Q2	$404K	Sell	7,482 -40	-0.5%	-$2.01K	0.03%	226
2016 Q1	$378K	Sell	7,522 -22	-0.3%	-$1.08K	0.02%	232
2015 Q4	$348K	Sell	7,544 -100	-1%	-$4.63K	0.02%	237
2015 Q3	$338K	Sell	7,644 -998	-12%	-$41.4K	0.02%	234
2015 Q2	$323K	Buy	+8,642	New	+$324K	0.02%	243

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

Associated Banc-Corp's RAI Position: Q3 2017 in Review

Associated Banc-Corp sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,837 shares — an estimated $445K sold.

Associated Banc-Corp first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $445K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Associated Banc-Corp reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Associated Banc-Corp sold 6,837 Reynolds American Inc shares in Q3 2017, an estimated $445K.
Associated Banc-Corp first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Associated Banc-Corp's Reynolds American Inc position peaked at $445K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Associated Banc-Corp's 13F filing for Q3 2017, filed 13 Nov 2017.