Fifth Third Bancorp
RAI

Fifth Third Bancorp’s Reynolds American Inc RAI Stock Holding History

Fifth Third Bancorp’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
-380,703
Closed -$24.8M – 2367
2017
Q2 		$24.8M Sell
380,703
-26,612
-7% -$1.74M 0.18% 130
2017
Q1 		$25.7M Sell
407,315
-160,562
-28% -$9.65M 0.19% 124
2016
Q4 		$31.8M Sell
567,877
-95,392
-14% -$5.06M 0.26% 111
2016
Q3 		$31.3M Sell
663,269
-38,611
-6% -$1.94M 0.26% 110
2016
Q2 		$37.9M Sell
701,880
-179,011
-20% -$9M 0.32% 92
2016
Q1 		$44.3M Sell
880,891
-7,908
-0.9% -$388K 0.38% 73
2015
Q4 		$41M Sell
888,799
-288
-0% -$13.3K 0.36% 85
2015
Q3 		$39.4M Buy
889,087
+100,231
+13% +$4.16M 0.37% 87
2015
Q2 		$29.4M Buy
788,856
+118,334
+18% +$4.43M 0.26% 111
2015
Q1 		$23.1M Buy
670,522
+441,260
+192% +$15.5M 0.2% 130
2014
Q4 		$7.37M Buy
229,262
+31,804
+16% +$1.01M 0.06% 244
2014
Q3 		$5.83M Buy
197,458
+87,844
+80% +$2.56M 0.05% 267
2014
Q2 		$3.31M Buy
109,614
+66
+0.1% +$1.89K 0.03% 358
2014
Q1 		$2.93M Sell
109,548
-8,746
-7% -$220K 0.03% 377
2013
Q4 		$2.96M Sell
118,294
-1,016
-0.9% -$25.6K 0.03% 374
2013
Q3 		$2.91M Sell
119,310
-5,876
-5% -$146K 0.03% 367
2013
Q2 		$3.03M Buy
+125,186
New +$2.96M 0.03% 355

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Fifth Third Bancorp's RAI Position: Q3 2017 in Review

Fifth Third Bancorp sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 380,703 shares — an estimated $24.8M sold.

Fifth Third Bancorp first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $44.3M in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Fifth Third Bancorp reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 380,703 Reynolds American Inc shares in Q3 2017, an estimated $24.8M.
  • Fifth Third Bancorp first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Fifth Third Bancorp's Reynolds American Inc position peaked at $44.3M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.