CTC
RAI

Central Trust Company’s Reynolds American Inc RAI Stock Holding History

Central Trust Company’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
-5,314
Closed -$346K – 1415
2017
Q2 		$346K Sell
5,314
-3,260
-38% -$213K 0.02% 369
2017
Q1 		$541K Sell
8,574
-369
-4% -$22.2K 0.04% 291
2016
Q4 		$501K Sell
8,943
-5,457
-38% -$290K 0.03% 293
2016
Q3 		$679K Buy
14,400
+1,878
+15% +$94.2K 0.05% 261
2016
Q2 		$675K Sell
12,522
-3,629
-22% -$182K 0.05% 263
2016
Q1 		$813K Buy
16,151
+200
+1% +$9.82K 0.06% 234
2015
Q4 		$736K Buy
15,951
+4,244
+36% +$196K 0.06% 236
2015
Q3 		$519K Buy
11,707
+143
+1% +$5.93K 0.05% 277
2015
Q2 		$432K Buy
11,564
+7,156
+162% +$268K 0.03% 322
2015
Q1 		$152K Buy
4,408
+1,070
+32% +$37.5K 0.01% 464
2014
Q4 		$107K Buy
3,338
+1,632
+96% +$51.7K 0.01% 521
2014
Q3 		$50K Buy
1,706
+728
+74% +$21.2K ﹤0.01% 661
2014
Q2 		$30K Buy
978
+140
+17% +$4.02K ﹤0.01% 765
2014
Q1 		$22K Sell
838
-76
-8% -$1.91K ﹤0.01% 835
2013
Q4 		$23K Buy
914
+140
+18% +$3.53K ﹤0.01% 819
2013
Q3 		$19K Buy
774
+200
+35% +$4.96K ﹤0.01% 849
2013
Q2 		$14K Buy
+574
New +$13.6K ﹤0.01% 863

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

Central Trust Company's RAI Position: Q3 2017 in Review

Central Trust Company sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,314 shares — an estimated $346K sold.

Central Trust Company first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $813K in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Central Trust Company reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Central Trust Company sold 5,314 Reynolds American Inc shares in Q3 2017, an estimated $346K.
  • Central Trust Company first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Central Trust Company's Reynolds American Inc position peaked at $813K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.