IB
RAI

Intrust Bank’s Reynolds American Inc RAI Stock Holding History

Intrust 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
-31,895
Closed -$2.07M – 393
2017
Q2 		$2.07M Buy
31,895
+1,352
+4% +$88.3K 0.71% 26
2017
Q1 		$1.93M Sell
30,543
-283
-0.9% -$17K 0.68% 29
2016
Q4 		$1.73M Sell
30,826
-3,516
-10% -$187K 0.66% 30
2016
Q3 		$1.62M Sell
34,342
-830
-2% -$41.6K 0.64% 29
2016
Q2 		$1.9M Buy
35,172
+7,594
+28% +$382K 0.77% 22
2016
Q1 		$1.39M Sell
27,578
-1,875
-6% -$92.1K 0.5% 63
2015
Q4 		$1.36M Sell
29,453
-1,854
-6% -$85.8K 0.51% 62
2015
Q3 		$1.39M Sell
31,307
-631
-2% -$26.2K 0.53% 66
2015
Q2 		$1.19M Buy
31,938
+510
+2% +$19.1K 0.42% 75
2015
Q1 		$1.08M Sell
31,428
-368
-1% -$12.9K 0.38% 80
2014
Q4 		$1.02M Buy
31,796
+11,380
+56% +$360K 0.38% 82
2014
Q3 		$602K Sell
20,416
-30
-0.1% -$873 0.23% 131
2014
Q2 		$617K Buy
20,446
+1,844
+10% +$52.9K 0.23% 134
2014
Q1 		$497K Sell
18,602
-888
-5% -$22.4K 0.2% 148
2013
Q4 		$487K Buy
19,490
+136
+0.7% +$3.43K 0.21% 149
2013
Q3 		$472K Sell
19,354
-632
-3% -$15.7K 0.23% 148
2013
Q2 		$484K Buy
+19,986
New +$473K 0.21% 162

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 $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Intrust Bank's RAI Position: Q3 2017 in Review

Intrust Bank sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 31,895 shares — an estimated $2.07M sold.

Intrust Bank first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $2.07M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Intrust Bank reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Intrust Bank sold 31,895 Reynolds American Inc shares in Q3 2017, an estimated $2.07M.
  • Intrust Bank first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Intrust Bank's Reynolds American Inc position peaked at $2.07M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Intrust Bank's 13F filing for Q3 2017, filed 6 Nov 2017.