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

First Interstate 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	-7,310	Closed	-$475K	–	739
2017 Q2	$475K	Sell	7,310 -410	-5%	-$26.8K	0.1%	118
2017 Q1	$487K	Sell	7,720 -500	-6%	-$30K	0.1%	116
2016 Q4	$461K	Buy	8,220 +8,010	+3,814%	+$425K	0.09%	118
2016 Q3	$10K	Buy	210 +110	+110%	+$5.52K	﹤0.01%	573
2016 Q2	$5K	Hold	100	–	–	﹤0.01%	638
2016 Q1	$5K	Buy	+100	New	+$4.91K	﹤0.01%	641

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 Interstate Bank's RAI Position: Q3 2017 in Review

First Interstate Bank sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 7,310 shares — an estimated $475K sold.

First Interstate Bank first reported a position in RAI in Q1 2016 and held it in 6 quarters. The position peaked at $487K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

First Interstate Bank reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
First Interstate Bank sold 7,310 Reynolds American Inc shares in Q3 2017, an estimated $475K.
First Interstate Bank first reported a position in Reynolds American Inc in Q1 2016 and held it in 6 quarters.
First Interstate Bank's Reynolds American Inc position peaked at $487K in Q1 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on First Interstate Bank's 13F filing for Q3 2017, filed 8 Nov 2017.