Sandy Spring Bank’s Reynolds American Inc RAI Stock Holding History

Sandy Spring Bank’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	-164	Closed	-$11K	–	868
2017 Q2	$11K	Hold	164	–	–	﹤0.01%	678
2017 Q1	$10K	Sell	164 -151	-48%	-$9.07K	﹤0.01%	693
2016 Q4	$17K	Buy	315 +151	+92%	+$8.01K	﹤0.01%	592
2016 Q3	$8K	Sell	164 -314	-66%	-$15.8K	﹤0.01%	687
2016 Q2	$26K	Hold	478	–	–	﹤0.01%	536
2016 Q1	$24K	Buy	478 +314	+191%	+$15.4K	﹤0.01%	555
2015 Q4	$8K	Buy	+164	New	+$7.59K	﹤0.01%	710
2014 Q2	–	Sell	-106	Closed	-$3K	–	830
2014 Q1	$3K	Buy	+106	New	+$2.67K	﹤0.01%	692
2013 Q4	–	Sell	-708	Closed	-$17K	–	697
2013 Q3	$17K	Hold	708	–	–	﹤0.01%	494
2013 Q2	$17K	Buy	+708	New	+$16.8K	﹤0.01%	471

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Sandy Spring Bank's RAI Position: Q3 2017 in Review

Sandy Spring Bank sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 164 shares — an estimated $11K sold.

Sandy Spring Bank first reported a position in RAI in Q2 2013 and held it in 10 quarters. The position peaked at $26K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Sandy Spring Bank reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Sandy Spring Bank sold 164 Reynolds American Inc shares in Q3 2017, an estimated $11K.
Sandy Spring Bank first reported a position in Reynolds American Inc in Q2 2013 and held it in 10 quarters.
Sandy Spring Bank's Reynolds American Inc position peaked at $26K in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.