First National Bank Sioux Falls’s Reynolds American Inc RAI Stock Holding History

First National Bank Sioux Falls’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
2016 Q4	–	Sell	-400	Closed	-$19K	–	250
2016 Q3	$19K	Hold	400	–	–	0.05%	180
2016 Q2	$22K	Hold	400	–	–	0.07%	155
2016 Q1	$20K	Buy	400 +110	+38%	+$5.4K	0.07%	150
2015 Q4	$13K	Hold	290	–	–	0.04%	181
2015 Q3	$13K	Hold	290	–	–	0.04%	175
2015 Q2	$11K	Buy	+290	New	+$10.9K	0.03%	190

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First National Bank Sioux Falls's RAI Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 400 shares — an estimated $19K sold.

First National Bank Sioux Falls first reported a position in RAI in Q2 2015 and held it in 6 quarters. The position peaked at $22K in Q2 2016. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

First National Bank Sioux Falls reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 400 Reynolds American Inc shares in Q4 2016, an estimated $19K.
First National Bank Sioux Falls first reported a position in Reynolds American Inc in Q2 2015 and held it in 6 quarters.
First National Bank Sioux Falls's Reynolds American Inc position peaked at $22K in Q2 2016.
837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.