BOTW
RAI

Bank of the West’s Reynolds American Inc RAI Stock Holding History

Bank of the West’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
-6,817
Closed -$443K – 304
2017
Q2 		$443K Sell
6,817
-731
-10% -$47.7K 0.06% 217
2017
Q1 		$476K Sell
7,548
-3,209
-30% -$193K 0.06% 214
2016
Q4 		$603K Sell
10,757
-1,005
-9% -$53.3K 0.08% 183
2016
Q3 		$555K Buy
11,762
+2,697
+30% +$135K 0.08% 196
2016
Q2 		$489K Sell
9,065
-520
-5% -$26.1K 0.07% 208
2016
Q1 		$482K Buy
9,585
+311
+3% +$15.3K 0.07% 203
2015
Q4 		$428K Buy
9,274
+4,380
+89% +$203K 0.06% 210
2015
Q3 		$217K Buy
+4,894
New +$203K 0.03% 271

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

Bank of the West's RAI Position: Q3 2017 in Review

Bank of the West sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,817 shares — an estimated $443K sold.

Bank of the West first reported a position in RAI in Q3 2015 and held it in 8 quarters. The position peaked at $603K in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Bank of the West reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of the West sold 6,817 Reynolds American Inc shares in Q3 2017, an estimated $443K.
  • Bank of the West first reported a position in Reynolds American Inc in Q3 2015 and held it in 8 quarters.
  • Bank of the West's Reynolds American Inc position peaked at $603K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Bank of the West's 13F filing for Q3 2017, filed 17 Oct 2017.