GBT
RAI

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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $219M AUM 18.32% 1-Year Est. Return