Cribstone Capital Management’s Reynolds American Inc RAI Stock Holding History

Cribstone Capital Management’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	-467	Closed	-$31K	–	763
2017 Q2	$31K	Sell	467 -166	-26%	-$10.8K	0.02%	324
2017 Q1	$40K	Sell	633 -295	-32%	-$17.7K	0.02%	314
2016 Q4	$54K	Hold	928	–	–	0.03%	254
2016 Q3	$44K	Hold	928	–	–	0.03%	282
2016 Q2	$50K	Buy	+928	New	+$46.6K	0.03%	275

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

Cribstone Capital Management's RAI Position: Q3 2017 in Review

Cribstone Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 467 shares — an estimated $31K sold.

Cribstone Capital Management first reported a position in RAI in Q2 2016 and held it in 5 quarters. The position peaked at $54K in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Cribstone Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Cribstone Capital Management sold 467 Reynolds American Inc shares in Q3 2017, an estimated $31K.
Cribstone Capital Management first reported a position in Reynolds American Inc in Q2 2016 and held it in 5 quarters.
Cribstone Capital Management's Reynolds American Inc position peaked at $54K in Q4 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Cribstone Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.