FCBT
RAI

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

First Citizens 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
-41,697
Closed -$2.71M – 472
2017
Q2 		$2.71M Sell
41,697
-3,778
-8% -$247K 0.35% 85
2017
Q1 		$2.87M Buy
+45,475
New +$2.73M 0.35% 93
2016
Q1 		– Sell
-90,773
Closed -$4.19M – 465
2015
Q4 		$4.19M Sell
90,773
-78,998
-47% -$3.66M 0.31% 90
2015
Q3 		$7.52M Buy
169,771
+2,049
+1% +$85K 0.56% 62
2015
Q2 		$6.26M Buy
+167,722
New +$6.28M 0.43% 74
2013
Q4 		– Sell
-65,546
Closed -$1.6M – 934
2013
Q3 		$1.6M Buy
65,546
+4,012
+7% +$99.5K 0.06% 284
2013
Q2 		$1.49M Buy
+61,534
New +$1.46M 0.06% 288

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

First Citizens Bank & Trust sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 41,697 shares — an estimated $2.71M sold.

First Citizens Bank & Trust first reported a position in RAI in Q2 2013 and held it in 7 quarters. The position peaked at $7.52M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • First Citizens Bank & Trust reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 41,697 Reynolds American Inc shares in Q3 2017, an estimated $2.71M.
  • First Citizens Bank & Trust first reported a position in Reynolds American Inc in Q2 2013 and held it in 7 quarters.
  • First Citizens Bank & Trust's Reynolds American Inc position peaked at $7.52M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on First Citizens Bank & Trust's 13F filing for Q3 2017, filed 12 Oct 2017.