RFC
RAI

Regions Financial Corp’s Reynolds American Inc RAI Stock Holding History

Regions Financial 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
-11,514
Closed -$749K – 926
2017
Q2 		$749K Buy
11,514
+156
+1% +$10.2K 0.01% 528
2017
Q1 		$716K Sell
11,358
-13,697
-55% -$823K 0.01% 580
2016
Q4 		$1.4M Sell
25,055
-2,535
-9% -$135K 0.02% 405
2016
Q3 		$1.3M Sell
27,590
-946
-3% -$47.5K 0.02% 430
2016
Q2 		$1.54M Sell
28,536
-11,826
-29% -$594K 0.02% 364
2016
Q1 		$2.03M Sell
40,362
-628
-2% -$30.8K 0.03% 283
2015
Q4 		$1.89M Sell
40,990
-26,323
-39% -$1.22M 0.03% 324
2015
Q3 		$2.98M Sell
67,313
-12,183
-15% -$505K 0.04% 218
2015
Q2 		$2.97M Buy
79,496
+48,990
+161% +$1.83M 0.04% 231
2015
Q1 		$1.05M Buy
30,506
+428
+1% +$15K 0.01% 502
2014
Q4 		$966K Buy
30,078
+1,092
+4% +$34.6K 0.01% 523
2014
Q3 		$855K Sell
28,986
-11,722
-29% -$341K 0.01% 636
2014
Q2 		$1.23M Buy
40,708
+18,610
+84% +$534K 0.02% 531
2014
Q1 		$591K Buy
22,098
+1,050
+5% +$26.4K 0.01% 736
2013
Q4 		$526K Buy
21,048
+548
+3% +$13.8K 0.01% 768
2013
Q3 		$500K Buy
20,500
+458
+2% +$11.4K 0.01% 737
2013
Q2 		$485K Buy
+20,042
New +$474K 0.01% 730

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

Regions Financial Corp's RAI Position: Q3 2017 in Review

Regions Financial Corp sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 11,514 shares — an estimated $749K sold.

Regions Financial Corp first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $2.98M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Regions Financial Corp reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Regions Financial Corp sold 11,514 Reynolds American Inc shares in Q3 2017, an estimated $749K.
  • Regions Financial Corp first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Regions Financial Corp's Reynolds American Inc position peaked at $2.98M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Regions Financial Corp's 13F filing for Q3 2017, filed 23 Oct 2017.