Community Bank’s Reynolds American Inc RAI Stock Holding History

Community 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	-4,079	Closed	-$265K	–	582
2017 Q2	$265K	Buy	4,079 +63	+2%	+$4.11K	0.03%	260
2017 Q1	$253K	Sell	4,016 -240	-6%	-$14.4K	0.05%	170
2016 Q4	$239K	Sell	4,256 -578	-12%	-$30.7K	0.05%	169
2016 Q3	$228K	Buy	4,834 +2,000	+71%	+$100K	0.05%	169
2016 Q2	$153K	Buy	2,834 +1,692	+148%	+$85K	0.04%	184
2016 Q1	$57K	Sell	1,142 -102	-8%	-$5.01K	0.01%	239
2015 Q4	$57K	Buy	1,244 +570	+85%	+$26.4K	0.01%	240
2015 Q3	$30K	Hold	674	–	–	0.01%	254
2015 Q2	$25K	Buy	674 +174	+35%	+$6.51K	0.01%	267
2015 Q1	$17K	Hold	500	–	–	﹤0.01%	283
2014 Q4	$16K	Buy	+500	New	+$15.8K	﹤0.01%	291

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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's RAI Position: Q3 2017 in Review

Community Bank sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,079 shares — an estimated $265K sold.

Community Bank first reported a position in RAI in Q4 2014 and held it in 11 quarters. The position peaked at $265K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Community Bank reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Community Bank sold 4,079 Reynolds American Inc shares in Q3 2017, an estimated $265K.
Community Bank first reported a position in Reynolds American Inc in Q4 2014 and held it in 11 quarters.
Community Bank's Reynolds American Inc position peaked at $265K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Community Bank's 13F filing for Q3 2017, filed 30 Oct 2017.