EFSCE
RAI

Enterprise Financial Services Corp (EFSC)’s Reynolds American Inc RAI Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-4,546
Closed -$296K – 971
2017
Q2 		$296K Buy
4,546
+332
+8% +$21.7K 0.15% 114
2017
Q1 		$266K Buy
4,214
+61
+1% +$3.67K 0.13% 122
2016
Q4 		$233K Buy
4,153
+218
+6% +$11.6K 0.12% 128
2016
Q3 		$186K Buy
3,935
+4
+0.1% +$201 0.11% 138
2016
Q2 		$212K Hold
3,931
– – 0.12% 120
2016
Q1 		$198K Buy
3,931
+69
+2% +$3.39K 0.12% 123
2015
Q4 		$178K Sell
3,862
-356
-8% -$16.5K 0.11% 127
2015
Q3 		$187K Buy
4,218
+42
+1% +$1.74K 0.12% 119
2015
Q2 		$156K Sell
4,176
-84
-2% -$3.15K 0.09% 134
2015
Q1 		$147K Hold
4,260
– – 0.09% 143
2014
Q4 		$137K Buy
4,260
+3,200
+302% +$101K 0.08% 150
2014
Q3 		$32K Sell
1,060
-200
-16% -$5.82K 0.02% 330
2014
Q2 		$38K Hold
1,260
– – 0.02% 319
2014
Q1 		$33K Hold
1,260
– – 0.02% 325
2013
Q4 		$31K Buy
1,260
+182
+17% +$4.59K 0.02% 327
2013
Q3 		$26K Buy
1,078
+136
+14% +$3.37K 0.02% 335
2013
Q2 		$23K Buy
+942
New +$22.3K 0.02% 313

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

Enterprise Financial Services Corp (EFSC)'s RAI Position: Q3 2017 in Review

Enterprise Financial Services Corp (EFSC) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,546 shares — an estimated $296K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $296K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 4,546 Reynolds American Inc shares in Q3 2017, an estimated $296K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Reynolds American Inc position peaked at $296K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2017, filed 27 Oct 2017.