Grove Bank & Trust’s Reynolds American Inc RAI Stock Holding History

Grove Bank & 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	-29,127	Closed	-$1.9M	–	689
2017 Q2	$1.9M	Sell	29,127 -156	-0.5%	-$10.2K	1.21%	21
2017 Q1	$1.84M	Sell	29,283 -4,260	-13%	-$256K	1.51%	15
2016 Q4	$1.88M	Buy	33,543 +694	+2%	+$36.8K	1.44%	16
2016 Q3	$1.55M	Sell	32,849 -14,884	-31%	-$747K	1.32%	21
2016 Q2	$2.57M	Hold	47,733	–	–	2.31%	10
2016 Q1	$2.4M	Sell	47,733 -328	-0.7%	-$16.1K	2.19%	10
2015 Q4	$2.22M	Buy	+48,061	New	+$2.22M	1.99%	11

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

Grove Bank & Trust's RAI Position: Q3 2017 in Review

Grove Bank & Trust sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 29,127 shares — an estimated $1.9M sold.

Grove Bank & Trust first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $2.57M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Grove Bank & Trust reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Grove Bank & Trust sold 29,127 Reynolds American Inc shares in Q3 2017, an estimated $1.9M.
Grove Bank & Trust first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
Grove Bank & Trust's Reynolds American Inc position peaked at $2.57M in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Grove Bank & Trust's 13F filing for Q3 2017, filed 13 Nov 2017.