BB&T Investment Services’s Reynolds American Inc RAI Stock Holding History

BB&T Investment Services’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	-21,238	Closed	-$1.39M	–	1371
2017 Q2	$1.39M	Buy	21,238 +5,068	+31%	+$331K	0.35%	63
2017 Q1	$1.02M	Buy	16,170 +8,799	+119%	+$529K	0.4%	49
2016 Q4	$414K	Buy	+7,371	New	+$391K	0.3%	83

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 $374B AUM 17.66% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

BB&T Investment Services's RAI Position: Q3 2017 in Review

BB&T Investment Services sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 21,238 shares — an estimated $1.39M sold.

BB&T Investment Services first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $1.39M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

BB&T Investment Services reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
BB&T Investment Services sold 21,238 Reynolds American Inc shares in Q3 2017, an estimated $1.39M.
BB&T Investment Services first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
BB&T Investment Services's Reynolds American Inc position peaked at $1.39M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on BB&T Investment Services's 13F filing for Q3 2017, filed 13 Nov 2017.