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

First Merchants 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	-6,100	Closed	-$397K	–	221
2017 Q2	$397K	Buy	6,100 +100	+2%	+$6.53K	0.11%	131
2017 Q1	$378K	Sell	6,000 -300	-5%	-$18K	0.11%	132
2016 Q4	$353K	Buy	+6,300	New	+$334K	0.1%	132
2016 Q3	–	Sell	-4,000	Closed	-$216K	–	153
2016 Q2	$216K	Hold	4,000	–	–	0.07%	141
2016 Q1	$201K	Buy	+4,000	New	+$196K	0.07%	134

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 Merchants Corp's RAI Position: Q3 2017 in Review

First Merchants Corp sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,100 shares — an estimated $397K sold.

First Merchants Corp first reported a position in RAI in Q1 2016 and held it in 5 quarters. The position peaked at $397K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

First Merchants Corp reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
First Merchants Corp sold 6,100 Reynolds American Inc shares in Q3 2017, an estimated $397K.
First Merchants Corp first reported a position in Reynolds American Inc in Q1 2016 and held it in 5 quarters.
First Merchants Corp's Reynolds American Inc position peaked at $397K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on First Merchants Corp's 13F filing for Q3 2017, filed 31 Oct 2017.