CBOR
RAI

Community Bank of Raymore’s Reynolds American Inc RAI Stock Holding History

Community Bank of Raymore’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
-16,454
Closed -$1.07M – 50
2017
Q2 		$1.07M Sell
16,454
-400
-2% -$26.1K 0.42% 31
2017
Q1 		$1.06M Buy
16,854
+1,790
+12% +$108K 0.43% 29
2016
Q4 		$844K Sell
15,064
-1,790
-11% -$95K 0.35% 31
2016
Q3 		$794K Hold
16,854
– – 0.35% 33
2016
Q2 		$910K Hold
16,854
– – 0.41% 31
2016
Q1 		$848K Hold
16,854
– – 0.41% 31
2015
Q4 		$778K Hold
16,854
– – 0.4% 31
2015
Q3 		$746K Hold
16,854
– – 0.41% 29
2015
Q2 		$629K Buy
16,854
+1,790
+12% +$67K 0.33% 28
2015
Q1 		$519K Hold
15,064
– – 0.26% 30
2014
Q4 		$484K Buy
+15,064
New +$477K 0.26% 29

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

Community Bank of Raymore's RAI Position: Q3 2017 in Review

Community Bank of Raymore sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 16,454 shares — an estimated $1.07M sold.

Community Bank of Raymore first reported a position in RAI in Q4 2014 and held it in 11 quarters. The position peaked at $1.07M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Community Bank of Raymore reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Community Bank of Raymore sold 16,454 Reynolds American Inc shares in Q3 2017, an estimated $1.07M.
  • Community Bank of Raymore first reported a position in Reynolds American Inc in Q4 2014 and held it in 11 quarters.
  • Community Bank of Raymore's Reynolds American Inc position peaked at $1.07M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Community Bank of Raymore's 13F filing for Q3 2017, filed 1 Nov 2017.