PTC
RAI

Private Trust Company’s Reynolds American Inc RAI Stock Holding History

Private Trust Company’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
-6,170
Closed -$401K – 389
2017
Q2 		$401K Buy
6,170
+418
+7% +$27.3K 0.09% 267
2017
Q1 		$362K Sell
5,752
-130
-2% -$7.81K 0.08% 278
2016
Q4 		$329K Sell
5,882
-1,045
-15% -$55.5K 0.08% 260
2016
Q3 		$325K Buy
6,927
+237
+4% +$11.9K 0.08% 260
2016
Q2 		$360K Buy
6,690
+543
+9% +$27.3K 0.09% 236
2016
Q1 		$309K Buy
6,147
+1,302
+27% +$63.9K 0.08% 247
2015
Q4 		$223K Sell
4,845
-966
-17% -$44.7K 0.06% 280
2015
Q3 		$257K Buy
+5,811
New +$241K 0.08% 258
2014
Q4 		– Sell
-2,542
Closed -$75K – 1507
2014
Q3 		$75K Buy
2,542
+82
+3% +$2.39K 0.03% 445
2014
Q2 		$74K Sell
2,460
-236
-9% -$6.77K 0.02% 462
2014
Q1 		$72K Hold
2,696
– – 0.03% 410
2013
Q4 		$67K Buy
2,696
+30
+1% +$757 0.03% 403
2013
Q3 		$65K Buy
2,666
+1,018
+62% +$25.2K 0.03% 381
2013
Q2 		$40K Buy
+1,648
New +$39K 0.02% 455

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

Private Trust Company's RAI Position: Q3 2017 in Review

Private Trust Company sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,170 shares — an estimated $401K sold.

Private Trust Company first reported a position in RAI in Q2 2013 and held it in 14 quarters. The position peaked at $401K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Private Trust Company reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Private Trust Company sold 6,170 Reynolds American Inc shares in Q3 2017, an estimated $401K.
  • Private Trust Company first reported a position in Reynolds American Inc in Q2 2013 and held it in 14 quarters.
  • Private Trust Company's Reynolds American Inc position peaked at $401K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Private Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.