OC
RAI

Oakworth Capital’s Reynolds American Inc RAI Stock Holding History

Oakworth Capital’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
-1,477
Closed -$96K – 671
2017
Q2 		$96K Hold
1,477
– – 0.03% 222
2017
Q1 		$93K Hold
1,477
– – 0.03% 221
2016
Q4 		$80K Sell
1,477
-450
-23% -$23.9K 0.03% 226
2016
Q3 		$91K Hold
1,927
– – 0.03% 203
2016
Q2 		$96K Buy
1,927
+875
+83% +$44K 0.04% 200
2016
Q1 		$53K Hold
1,052
– – 0.02% 204
2015
Q4 		$49K Buy
1,052
+88
+9% +$4.07K 0.02% 196
2015
Q3 		$43K Hold
964
– – 0.02% 168
2015
Q2 		$41K Hold
964
– – 0.02% 176
2015
Q1 		$35K Hold
964
– – 0.02% 215
2014
Q4 		$31K Buy
964
+74
+8% +$2.34K 0.02% 222
2014
Q3 		$26K Hold
890
– – 0.02% 203
2014
Q2 		$27K Hold
890
– – 0.02% 199
2014
Q1 		$24K Hold
890
– – 0.02% 212
2013
Q4 		$22K Buy
+890
New +$22.4K 0.02% 198

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

Oakworth Capital's RAI Position: Q3 2017 in Review

Oakworth Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,477 shares — an estimated $96K sold.

Oakworth Capital first reported a position in RAI in Q4 2013 and held it in 15 quarters. The position peaked at $96K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Oakworth Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Oakworth Capital sold 1,477 Reynolds American Inc shares in Q3 2017, an estimated $96K.
  • Oakworth Capital first reported a position in Reynolds American Inc in Q4 2013 and held it in 15 quarters.
  • Oakworth Capital's Reynolds American Inc position peaked at $96K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.