CFG
RAI

Citizens Financial Group’s Reynolds American Inc RAI Stock Holding History

Citizens Financial Group’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
-1,226
Closed -$80K – 548
2017
Q2 		$80K Hold
1,226
– – 0.01% 301
2017
Q1 		$77K Hold
1,226
– – 0.01% 312
2016
Q4 		$69K Sell
1,226
-800
-39% -$42.5K 0.01% 324
2016
Q3 		$96K Sell
2,026
-3,162
-61% -$159K 0.01% 301
2016
Q2 		$280K Sell
5,188
-331
-6% -$16.6K 0.03% 204
2016
Q1 		$278K Buy
5,519
+66
+1% +$3.24K 0.03% 207
2015
Q4 		$251K Buy
+5,453
New +$252K 0.02% 212

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

Citizens Financial Group's RAI Position: Q3 2017 in Review

Citizens Financial Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,226 shares — an estimated $80K sold.

Citizens Financial Group first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $280K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Citizens Financial Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Citizens Financial Group sold 1,226 Reynolds American Inc shares in Q3 2017, an estimated $80K.
  • Citizens Financial Group first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
  • Citizens Financial Group's Reynolds American Inc position peaked at $280K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Citizens Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.