First National Trust’s Reynolds American Inc RAI Stock Holding History

First National Trust’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 Q2	–	Sell	-3,537	Closed	-$223K	–	332
2017 Q1	$223K	Sell	3,537 -1,933	-35%	-$116K	0.03%	296
2016 Q4	$307K	Buy	5,470 +47	+0.9%	+$2.49K	0.04%	254
2016 Q3	$256K	Sell	5,423 -931	-15%	-$46.7K	0.04%	251
2016 Q2	$343K	Sell	6,354 -1,375	-18%	-$69.1K	0.05%	227
2016 Q1	$389K	Sell	7,729 -995	-11%	-$48.9K	0.06%	215
2015 Q4	$403K	Sell	8,724 -192	-2%	-$8.89K	0.06%	215
2015 Q3	$395K	Buy	8,916 +652	+8%	+$27K	0.07%	211
2015 Q2	$309K	Buy	8,264 +730	+10%	+$27.3K	0.05%	230
2015 Q1	$260K	Buy	+7,534	New	+$264K	0.04%	233

Other funds holding RAI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First National Trust's RAI Position: Q2 2017 in Review

First National Trust sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 3,537 shares — an estimated $223K sold.

First National Trust first reported a position in RAI in Q1 2015 and held it in 9 quarters. The position peaked at $403K in Q4 2015. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

First National Trust reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
First National Trust sold 3,537 Reynolds American Inc shares in Q2 2017, an estimated $223K.
First National Trust first reported a position in Reynolds American Inc in Q1 2015 and held it in 9 quarters.
First National Trust's Reynolds American Inc position peaked at $403K in Q4 2015.
815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on First National Trust's 13F filing for Q2 2017, filed 7 Aug 2017.