PNC
RAI

Park National Corp’s Reynolds American Inc RAI Stock Holding History

Park National Corp’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
-7,664
Closed -$498K – 365
2017
Q2 		$498K Sell
7,664
-72
-0.9% -$4.7K 0.03% 199
2017
Q1 		$487K Buy
7,736
+10
+0.1% +$601 0.03% 205
2016
Q4 		$433K Sell
7,726
-395
-5% -$21K 0.03% 209
2016
Q3 		$383K Sell
8,121
-35
-0.4% -$1.76K 0.02% 217
2016
Q2 		$439K Sell
8,156
-2,087
-20% -$105K 0.03% 211
2016
Q1 		$516K Buy
10,243
+122
+1% +$5.99K 0.03% 189
2015
Q4 		$467K Buy
10,121
+5,473
+118% +$253K 0.03% 197
2015
Q3 		$206K Buy
+4,648
New +$193K 0.01% 288

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

Park National Corp's RAI Position: Q3 2017 in Review

Park National Corp sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 7,664 shares — an estimated $498K sold.

Park National Corp first reported a position in RAI in Q3 2015 and held it in 8 quarters. The position peaked at $516K in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Park National Corp reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Park National Corp sold 7,664 Reynolds American Inc shares in Q3 2017, an estimated $498K.
  • Park National Corp first reported a position in Reynolds American Inc in Q3 2015 and held it in 8 quarters.
  • Park National Corp's Reynolds American Inc position peaked at $516K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Park National Corp's 13F filing for Q3 2017, filed 2 Oct 2017.