Orrstown Financial Services’s Reynolds American Inc RAI Stock Holding History

Orrstown Financial Services’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 Q2	–	Sell	-240	Closed	-$15K	–	281
2017 Q1	$15K	Hold	240	–	–	0.02%	205
2016 Q4	$13K	Hold	240	–	–	0.01%	180
2016 Q3	$11K	Hold	240	–	–	0.01%	185
2016 Q2	$13K	Hold	240	–	–	0.01%	173
2016 Q1	$12K	Hold	240	–	–	0.01%	140
2015 Q4	$11K	Hold	240	–	–	0.01%	153
2015 Q3	$11K	Hold	240	–	–	0.01%	157
2015 Q2	$9K	Hold	240	–	–	0.01%	164
2015 Q1	$8K	Hold	240	–	–	0.01%	158
2014 Q4	$8K	Hold	240	–	–	0.01%	170
2014 Q3	$7K	Hold	240	–	–	0.01%	170
2014 Q2	$7K	Hold	240	–	–	0.01%	164
2014 Q1	$6K	Hold	240	–	–	0.01%	166
2013 Q4	$6K	Hold	240	–	–	0.01%	172
2013 Q3	$6K	Hold	240	–	–	0.01%	176
2013 Q2	$6K	Buy	+240	New	+$5.68K	0.01%	170

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Orrstown Financial Services's RAI Position: Q2 2017 in Review

Orrstown Financial Services sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 240 shares — an estimated $15K sold.

Orrstown Financial Services first reported a position in RAI in Q2 2013 and held it in 16 quarters. The position peaked at $15K in Q1 2017. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

Orrstown Financial Services reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
Orrstown Financial Services sold 240 Reynolds American Inc shares in Q2 2017, an estimated $15K.
Orrstown Financial Services first reported a position in Reynolds American Inc in Q2 2013 and held it in 16 quarters.
Orrstown Financial Services's Reynolds American Inc position peaked at $15K in Q1 2017.
815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Orrstown Financial Services's 13F filing for Q2 2017, filed 17 Jul 2017.