FBT
RAI

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

First 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
-28
Closed -$2K – 305
2017
Q2 		$2K Sell
28
-475
-94% -$31K ﹤0.01% 239
2017
Q1 		$32K Sell
503
-382
-43% -$23K 0.03% 208
2016
Q4 		$50K Buy
+885
New +$47K 0.05% 196

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

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

First Bank & Trust sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 28 shares — an estimated $2K sold.

First Bank & Trust first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $50K in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • First Bank & Trust reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • First Bank & Trust sold 28 Reynolds American Inc shares in Q3 2017, an estimated $2K.
  • First Bank & Trust first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • First Bank & Trust's Reynolds American Inc position peaked at $50K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on First Bank & Trust's 13F filing for Q3 2017, filed 25 Oct 2017.