CONA
RAI

Capital One National Association’s Reynolds American Inc RAI Stock Holding History

Capital One National Association’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
-9,248
Closed -$601K – 562
2017
Q2 		$601K Buy
9,248
+1,044
+13% +$68.2K 0.04% 311
2017
Q1 		$517K Sell
8,204
-261
-3% -$15.7K 0.04% 324
2016
Q4 		$474K Sell
8,465
-75
-0.9% -$3.98K 0.04% 345
2016
Q3 		$403K Sell
8,540
-193
-2% -$9.68K 0.03% 366
2016
Q2 		$471K Sell
8,733
-2,498
-22% -$126K 0.04% 331
2016
Q1 		$565K Sell
11,231
-540
-5% -$26.5K 0.05% 313
2015
Q4 		$543K Sell
11,771
-587
-5% -$27.2K 0.05% 334
2015
Q3 		$547K Sell
12,358
-5,164
-29% -$214K 0.05% 330
2015
Q2 		$654K Buy
+17,522
New +$656K 0.06% 303

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Capital One National Association's RAI Position: Q3 2017 in Review

Capital One National Association sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 9,248 shares — an estimated $601K sold.

Capital One National Association first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $654K in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Capital One National Association reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Capital One National Association sold 9,248 Reynolds American Inc shares in Q3 2017, an estimated $601K.
  • Capital One National Association first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • Capital One National Association's Reynolds American Inc position peaked at $654K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.