First Command Bank’s Reynolds American Inc RAI Stock Holding History

First Command Bank’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	-944	Closed	-$61K	–	450
2017 Q2	$61K	Hold	944	–	–	0.04%	175
2017 Q1	$59K	Hold	944	–	–	0.04%	174
2016 Q4	$53K	Buy	+944	New	+$50.1K	0.04%	186

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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 Command Bank's RAI Position: Q3 2017 in Review

First Command Bank sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 944 shares — an estimated $61K sold.

First Command Bank first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $61K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

First Command Bank reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
First Command Bank sold 944 Reynolds American Inc shares in Q3 2017, an estimated $61K.
First Command Bank first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
First Command Bank's Reynolds American Inc position peaked at $61K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on First Command Bank's 13F filing for Q3 2017, filed 10 Oct 2017.