DWT
RAI

Dorsey & Whitney Trust’s Reynolds American Inc RAI Stock Holding History

Dorsey & Whitney Trust’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
-3,216
Closed -$210K – 372
2017
Q2 		$210K Hold
3,216
– – 0.04% 309
2017
Q1 		$203K Buy
+3,216
New +$193K 0.04% 305

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

Dorsey & Whitney Trust's RAI Position: Q3 2017 in Review

Dorsey & Whitney Trust sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,216 shares — an estimated $210K sold.

Dorsey & Whitney Trust first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $210K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Dorsey & Whitney Trust reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 3,216 Reynolds American Inc shares in Q3 2017, an estimated $210K.
  • Dorsey & Whitney Trust first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • Dorsey & Whitney Trust's Reynolds American Inc position peaked at $210K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2017, filed 13 Nov 2017.