ONB
RAI

Old National Bancorp’s Reynolds American Inc RAI Stock Holding History

Old National Bancorp’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
-3,639
Closed -$237K – 649
2017
Q2 		$237K Buy
+3,639
New +$238K 0.01% 555
2016
Q2 		– Sell
-6,575
Closed -$331K – 618
2016
Q1 		$331K Buy
6,575
+737
+13% +$36.2K 0.02% 446
2015
Q4 		$269K Sell
5,838
-432
-7% -$20K 0.02% 502
2015
Q3 		$277K Sell
6,270
-690
-10% -$28.6K 0.02% 498
2015
Q2 		$260K Sell
6,960
-130
-2% -$4.87K 0.01% 538
2015
Q1 		$244K Buy
7,090
+72
+1% +$2.52K 0.01% 547
2014
Q4 		$226K Sell
7,018
-11,444
-62% -$362K 0.01% 521
2014
Q3 		$545K Sell
18,462
-1,214
-6% -$35.3K 0.04% 298
2014
Q2 		$594K Buy
+19,676
New +$564K 0.04% 255

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

Old National Bancorp's RAI Position: Q3 2017 in Review

Old National Bancorp sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,639 shares — an estimated $237K sold.

Old National Bancorp first reported a position in RAI in Q2 2014 and held it in 9 quarters. The position peaked at $594K in Q2 2014. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Old National Bancorp reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Old National Bancorp sold 3,639 Reynolds American Inc shares in Q3 2017, an estimated $237K.
  • Old National Bancorp first reported a position in Reynolds American Inc in Q2 2014 and held it in 9 quarters.
  • Old National Bancorp's Reynolds American Inc position peaked at $594K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.