DBT
RAI

Dubuque Bank & Trust’s Reynolds American Inc RAI Stock Holding History

Dubuque Bank & 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
-296
Closed -$19K – 688
2017
Q2 		$19K Hold
296
– – ﹤0.01% 409
2017
Q1 		$19K Buy
296
+64
+28% +$3.85K ﹤0.01% 431
2016
Q4 		$13K Hold
232
– – ﹤0.01% 398
2016
Q3 		$11K Sell
232
-200
-46% -$10K ﹤0.01% 395
2016
Q2 		$23K Buy
432
+200
+86% +$10.1K ﹤0.01% 330
2016
Q1 		$12K Hold
232
– – ﹤0.01% 413
2015
Q4 		$11K Hold
232
– – ﹤0.01% 502
2015
Q3 		$10K Hold
232
– – ﹤0.01% 437
2015
Q2 		$9K Buy
+232
New +$8.69K ﹤0.01% 497

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

Dubuque Bank & Trust's RAI Position: Q3 2017 in Review

Dubuque Bank & Trust sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 296 shares — an estimated $19K sold.

Dubuque Bank & Trust first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $23K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Dubuque Bank & Trust reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 296 Reynolds American Inc shares in Q3 2017, an estimated $19K.
  • Dubuque Bank & Trust first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • Dubuque Bank & Trust's Reynolds American Inc position peaked at $23K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.