FNBTCON
RAI

First National Bank & Trust Co of Newtown’s Reynolds American Inc RAI Stock Holding History

First National Bank & Trust Co of Newtown’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
-6,800
Closed -$442K – 122
2017
Q2 		$442K Sell
6,800
-880
-11% -$57.5K 0.13% 87
2017
Q1 		$484K Sell
7,680
-130
-2% -$7.81K 0.14% 81
2016
Q4 		$438K Hold
7,810
– – 0.13% 82
2016
Q3 		$368K Hold
7,810
– – 0.11% 88
2016
Q2 		$388K Hold
7,810
– – 0.12% 85
2016
Q1 		$393K Sell
7,810
-248
-3% -$12.2K 0.13% 87
2015
Q4 		$372K Hold
8,058
– – 0.12% 83
2015
Q3 		$357K Hold
8,058
– – 0.12% 84
2015
Q2 		$301K Hold
8,058
– – 0.1% 94
2015
Q1 		$278K Hold
8,058
– – 0.09% 101
2014
Q4 		$259K Buy
+8,058
New +$255K 0.08% 104

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 National Bank & Trust Co of Newtown's RAI Position: Q3 2017 in Review

First National Bank & Trust Co of Newtown sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,800 shares — an estimated $442K sold.

First National Bank & Trust Co of Newtown first reported a position in RAI in Q4 2014 and held it in 11 quarters. The position peaked at $484K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • First National Bank & Trust Co of Newtown reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • First National Bank & Trust Co of Newtown sold 6,800 Reynolds American Inc shares in Q3 2017, an estimated $442K.
  • First National Bank & Trust Co of Newtown first reported a position in Reynolds American Inc in Q4 2014 and held it in 11 quarters.
  • First National Bank & Trust Co of Newtown's Reynolds American Inc position peaked at $484K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2017, filed 25 Oct 2017.