Fulton Bank
RAI

Fulton Bank’s Reynolds American Inc RAI Stock Holding History

Fulton 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
-19,843
Closed -$1.29M – 451
2017
Q2 		$1.29M Sell
19,843
-705
-3% -$46K 0.1% 142
2017
Q1 		$1.29M Sell
20,548
-2,193
-10% -$132K 0.11% 138
2016
Q4 		$1.27M Sell
22,741
-50,332
-69% -$2.67M 0.11% 140
2016
Q3 		$3.45M Sell
73,073
-14,418
-16% -$723K 0.32% 70
2016
Q2 		$4.72M Buy
87,491
+1,672
+2% +$84K 0.46% 44
2016
Q1 		$4.32M Sell
85,819
-15,111
-15% -$742K 0.44% 43
2015
Q4 		$4.66M Sell
100,930
-3,425
-3% -$159K 0.48% 42
2015
Q3 		$4.62M Sell
104,355
-17,353
-14% -$720K 0.52% 38
2015
Q2 		$4.54M Buy
121,708
+2,820
+2% +$106K 0.47% 42
2015
Q1 		$4.1M Buy
118,888
+2,834
+2% +$99.3K 0.43% 44
2014
Q4 		$3.73M Sell
116,054
-114
-0.1% -$3.61K 0.41% 47
2014
Q3 		$3.43M Sell
116,168
-600
-0.5% -$17.5K 0.39% 51
2014
Q2 		$3.52M Buy
116,768
+1,028
+0.9% +$29.5K 0.39% 50
2014
Q1 		$3.09M Sell
115,740
-2,594
-2% -$65.3K 0.36% 61
2013
Q4 		$2.96M Sell
118,334
-33,540
-22% -$846K 0.35% 60
2013
Q3 		$3.7M Buy
151,874
+2,396
+2% +$59.4K 0.44% 51
2013
Q2 		$3.62M Buy
+149,478
New +$3.54M 0.45% 53

Other funds holding RAI

Waverton Investment Management
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 22.9% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Fulton Bank's RAI Position: Q3 2017 in Review

Fulton Bank sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 19,843 shares — an estimated $1.29M sold.

Fulton Bank first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $4.72M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Fulton Bank reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Fulton Bank sold 19,843 Reynolds American Inc shares in Q3 2017, an estimated $1.29M.
  • Fulton Bank first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Fulton Bank's Reynolds American Inc position peaked at $4.72M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Fulton Bank's 13F filing for Q3 2017, filed 4 Oct 2017.