Glenview State Bank Trust Department’s Reynolds American Inc RAI Stock Holding History

Glenview State Bank Trust Department’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	-4,000	Closed	-$260K	–	98
2017 Q2	$260K	Hold	4,000	–	–	0.13%	84
2017 Q1	$252K	Hold	4,000	–	–	0.13%	82
2016 Q4	$224K	Sell	4,000 -600	-13%	-$31.8K	0.12%	85
2016 Q3	$217K	Hold	4,600	–	–	0.12%	82
2016 Q2	$248K	Hold	4,600	–	–	0.14%	81
2016 Q1	$231K	Hold	4,600	–	–	0.14%	82
2015 Q4	$212K	Sell	4,600 -2,600	-36%	-$120K	0.13%	83
2015 Q3	$319K	Hold	7,200	–	–	0.21%	67
2015 Q2	$269K	Hold	7,200	–	–	0.16%	78
2015 Q1	$248K	Hold	7,200	–	–	0.15%	77
2014 Q4	$231K	Hold	7,200	–	–	0.14%	75
2014 Q3	$212K	Hold	7,200	–	–	0.13%	79
2014 Q2	$217K	Buy	+7,200	New	+$207K	0.13%	77

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

Glenview State Bank Trust Department's RAI Position: Q3 2017 in Review

Glenview State Bank Trust Department sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,000 shares — an estimated $260K sold.

Glenview State Bank Trust Department first reported a position in RAI in Q2 2014 and held it in 13 quarters. The position peaked at $319K in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Glenview State Bank Trust Department reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Glenview State Bank Trust Department sold 4,000 Reynolds American Inc shares in Q3 2017, an estimated $260K.
Glenview State Bank Trust Department first reported a position in Reynolds American Inc in Q2 2014 and held it in 13 quarters.
Glenview State Bank Trust Department's Reynolds American Inc position peaked at $319K in Q3 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Glenview State Bank Trust Department's 13F filing for Q3 2017, filed 26 Oct 2017.