AB
RAI

AT Bancorp’s Reynolds American Inc RAI Stock Holding History

AT Bancorp’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
-6,513
Closed -$424K – 304
2017
Q2 		$424K Hold
6,513
– – 0.05% 179
2017
Q1 		$411K Hold
6,513
– – 0.05% 217
2016
Q4 		$365K Buy
6,513
+60
+0.9% +$3.18K 0.05% 225
2016
Q3 		$304K Hold
6,453
– – 0.04% 226
2016
Q2 		$348K Hold
6,453
– – 0.05% 196
2016
Q1 		$325K Sell
6,453
-113
-2% -$5.55K 0.05% 193
2015
Q4 		$303K Sell
6,566
-174
-3% -$8.05K 0.08% 162
2015
Q3 		$298K Hold
6,740
– – 0.09% 161
2015
Q2 		$252K Buy
6,740
+540
+9% +$20.2K 0.06% 185
2015
Q1 		$214K Buy
+6,200
New +$217K 0.06% 195

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

AT Bancorp's RAI Position: Q3 2017 in Review

AT Bancorp sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,513 shares — an estimated $424K sold.

AT Bancorp first reported a position in RAI in Q1 2015 and held it in 10 quarters. The position peaked at $424K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • AT Bancorp reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • AT Bancorp sold 6,513 Reynolds American Inc shares in Q3 2017, an estimated $424K.
  • AT Bancorp first reported a position in Reynolds American Inc in Q1 2015 and held it in 10 quarters.
  • AT Bancorp's Reynolds American Inc position peaked at $424K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.