OSNBOA
RAI

Old Second National Bank of Aurora’s Reynolds American Inc RAI Stock Holding History

Old Second National Bank of Aurora’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
-2,608
Closed -$170K – 373
2017
Q2 		$170K Sell
2,608
-50
-2% -$3.27K 0.07% 123
2017
Q1 		$167K Hold
2,658
– – 0.07% 120
2016
Q4 		$149K Hold
2,658
– – 0.07% 128
2016
Q3 		$125K Hold
2,658
– – 0.06% 126
2016
Q2 		$143K Hold
2,658
– – 0.07% 126
2016
Q1 		$134K Hold
2,658
– – 0.06% 123
2015
Q4 		$122K Hold
2,658
– – 0.06% 128
2015
Q3 		$118K Hold
2,658
– – 0.06% 124
2015
Q2 		$100K Sell
2,658
-42
-2% -$1.57K 0.05% 133
2015
Q1 		$93K Buy
2,700
+400
+17% +$14K 0.04% 135
2014
Q4 		$74K Hold
2,300
– – 0.03% 138
2014
Q3 		$68K Sell
2,300
-100
-4% -$2.91K 0.03% 115
2014
Q2 		$72K Hold
2,400
– – 0.04% 111
2014
Q1 		$64K Sell
2,400
-1,200
-33% -$30.2K 0.03% 115
2013
Q4 		$90K Hold
3,600
– – 0.04% 107
2013
Q3 		$88K Hold
3,600
– – 0.04% 105
2013
Q2 		$87K Buy
+3,600
New +$85.2K 0.04% 104

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 Second National Bank of Aurora's RAI Position: Q3 2017 in Review

Old Second National Bank of Aurora sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,608 shares — an estimated $170K sold.

Old Second National Bank of Aurora first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $170K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Old Second National Bank of Aurora reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 2,608 Reynolds American Inc shares in Q3 2017, an estimated $170K.
  • Old Second National Bank of Aurora first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Old Second National Bank of Aurora's Reynolds American Inc position peaked at $170K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2017, filed 19 Oct 2017.