Comerica Bank
RAI

Comerica Bank’s Reynolds American Inc RAI Stock Holding History

Comerica 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
-192,223
Closed -$12.6M – 2286
2017
Q2 		$12.6M Sell
192,223
-887
-0.5% -$57.9K 0.09% 209
2017
Q1 		$12.4M Sell
193,110
-6,429
-3% -$386K 0.09% 211
2016
Q4 		$11.2M Sell
199,539
-65,200
-25% -$3.46M 0.09% 227
2016
Q3 		$12.3M Buy
264,739
+3,941
+2% +$198K 0.11% 176
2016
Q2 		$12.9M Buy
260,798
+49,017
+23% +$2.46M 0.11% 165
2016
Q1 		$10.3M Buy
211,781
+1,206
+0.6% +$59.2K 0.09% 207
2015
Q4 		$9.92M Sell
210,575
-4,838
-2% -$224K 0.1% 195
2015
Q3 		$9.54M Sell
215,413
-204,515
-49% -$8.48M 0.09% 207
2015
Q2 		$15.7M Buy
419,928
+258,716
+160% +$9.69M 0.07% 286
2015
Q1 		$5.55M Sell
161,212
-143,964
-47% -$5.04M 0.05% 418
2014
Q4 		$9.81M Buy
305,176
+153,936
+102% +$4.87M 0.04% 477
2014
Q3 		$4.46M Sell
151,240
-3,534
-2% -$103K 0.04% 518
2014
Q2 		$4.67M Sell
154,774
-70,648
-31% -$2.03M 0.04% 517
2014
Q1 		$6.02M Sell
225,422
-3,896
-2% -$98.1K 0.05% 441
2013
Q4 		$5.73M Sell
229,318
-17,024
-7% -$429K 0.04% 458
2013
Q3 		$6.01M Sell
246,342
-10,180
-4% -$252K 0.04% 477
2013
Q2 		$6.2M Buy
+256,522
New +$6.07M 0.05% 380

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

Comerica Bank's RAI Position: Q3 2017 in Review

Comerica Bank sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 192,223 shares — an estimated $12.6M sold.

Comerica Bank first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $15.7M in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Comerica Bank reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Comerica Bank sold 192,223 Reynolds American Inc shares in Q3 2017, an estimated $12.6M.
  • Comerica Bank first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Comerica Bank's Reynolds American Inc position peaked at $15.7M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Comerica Bank's 13F filing for Q3 2017, filed 6 Nov 2017.