Glenview Trust’s Reynolds American Inc RAI Stock Holding History

Glenview 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 Q3	–	Sell	-4,599	Closed	-$299K	–	322
2017 Q2	$299K	Sell	4,599 -34	-0.7%	-$2.22K	0.02%	272
2017 Q1	$292K	Hold	4,633	–	–	0.02%	269
2016 Q4	$260K	Buy	+4,633	New	+$246K	0.02%	274
2015 Q4	$223K	Buy	+4,830	New	+$224K	0.02%	237

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 Trust's RAI Position: Q3 2017 in Review

Glenview Trust sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,599 shares — an estimated $299K sold.

Glenview Trust first reported a position in RAI in Q4 2015 and held it in 4 quarters. The position peaked at $299K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Glenview Trust reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Glenview Trust sold 4,599 Reynolds American Inc shares in Q3 2017, an estimated $299K.
Glenview Trust first reported a position in Reynolds American Inc in Q4 2015 and held it in 4 quarters.
Glenview Trust's Reynolds American Inc position peaked at $299K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Glenview Trust's 13F filing for Q3 2017, filed 7 Nov 2017.