FFC
RAI

First Financial Corp’s Reynolds American Inc RAI Stock Holding History

First Financial Corp’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
-3,046
Closed -$198K – 394
2017
Q2 		$198K Hold
3,046
– – 0.13% 115
2017
Q1 		$192K Hold
3,046
– – 0.12% 114
2016
Q4 		$171K Sell
3,046
-570
-16% -$30.2K 0.1% 118
2016
Q3 		$171K Hold
3,616
– – 0.1% 120
2016
Q2 		$195K Buy
3,616
+570
+19% +$28.6K 0.11% 122
2016
Q1 		$153K Hold
3,046
– – 0.08% 162
2015
Q4 		$141K Hold
3,046
– – 0.07% 170
2015
Q3 		$135K Hold
3,046
– – 0.08% 164
2015
Q2 		$114K Buy
3,046
+406
+15% +$15.2K 0.06% 191
2015
Q1 		$91K Hold
2,640
– – 0.05% 205
2014
Q4 		$85K Hold
2,640
– – 0.04% 219
2014
Q3 		$78K Hold
2,640
– – 0.04% 228
2014
Q2 		$80K Hold
2,640
– – 0.04% 222
2014
Q1 		$71K Hold
2,640
– – 0.03% 234
2013
Q4 		$66K Hold
2,640
– – 0.03% 234
2013
Q3 		$64K Hold
2,640
– – 0.03% 238
2013
Q2 		$64K Buy
+2,640
New +$62.5K 0.03% 232

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 Financial Corp's RAI Position: Q3 2017 in Review

First Financial Corp sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,046 shares — an estimated $198K sold.

First Financial Corp first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $198K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • First Financial Corp reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • First Financial Corp sold 3,046 Reynolds American Inc shares in Q3 2017, an estimated $198K.
  • First Financial Corp first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • First Financial Corp's Reynolds American Inc position peaked at $198K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on First Financial Corp's 13F filing for Q3 2017, filed 13 Oct 2017.