BB
RAI

Busey Bank’s Reynolds American Inc RAI Stock Holding History

Busey Bank’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
-3,635
Closed -$236K – 191
2017
Q2 		$236K Buy
3,635
+35
+1% +$2.29K 0.03% 154
2017
Q1 		$227K Hold
3,600
– – 0.03% 173
2016
Q4 		$202K Buy
+3,600
New +$191K 0.03% 192

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

Busey Bank's RAI Position: Q3 2017 in Review

Busey Bank sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,635 shares — an estimated $236K sold.

Busey Bank first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $236K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Busey Bank reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Busey Bank sold 3,635 Reynolds American Inc shares in Q3 2017, an estimated $236K.
  • Busey Bank first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Busey Bank's Reynolds American Inc position peaked at $236K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Busey Bank's 13F filing for Q3 2017, filed 13 Oct 2017.