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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $219M AUM 18.32% 1-Year Est. Return