BUB
RAI

BBVA USA Bancshares’s Reynolds American Inc RAI Stock Holding History

BBVA USA Bancshares’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
-6,247
Closed -$406K – 544
2017
Q2 		$406K Hold
6,247
– – 0.03% 406
2017
Q1 		$394K Sell
6,247
-521
-8% -$31.3K 0.03% 402
2016
Q4 		$379K Hold
6,768
– – 0.03% 416
2016
Q3 		$319K Buy
6,768
+56
+0.8% +$2.81K 0.02% 444
2016
Q2 		$362K Sell
6,712
-82
-1% -$4.12K 0.03% 395
2016
Q1 		$342K Sell
6,794
-74
-1% -$3.63K 0.03% 408
2015
Q4 		$317K Buy
+6,868
New +$318K 0.02% 401

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

BBVA USA Bancshares's RAI Position: Q3 2017 in Review

BBVA USA Bancshares sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,247 shares — an estimated $406K sold.

BBVA USA Bancshares first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $406K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • BBVA USA Bancshares reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 6,247 Reynolds American Inc shares in Q3 2017, an estimated $406K.
  • BBVA USA Bancshares first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
  • BBVA USA Bancshares's Reynolds American Inc position peaked at $406K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.