SNT
RAI

Security National Trust’s Reynolds American Inc RAI Stock Holding History

Security National Trust’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
-16,136
Closed -$1.05M – 423
2017
Q2 		$1.05M Hold
16,136
– – 0.35% 77
2017
Q1 		$1.02M Sell
16,136
-113
-0.7% -$6.79K 0.34% 77
2016
Q4 		$911K Hold
16,249
– – 0.33% 78
2016
Q3 		$766K Sell
16,249
-300
-2% -$15K 0.28% 82
2016
Q2 		$892K Hold
16,549
– – 0.33% 78
2016
Q1 		$833K Sell
16,549
-53
-0.3% -$2.6K 0.31% 78
2015
Q4 		$766K Sell
16,602
-1,100
-6% -$50.9K 0.3% 83
2015
Q3 		$784K Hold
17,702
– – 0.31% 79
2015
Q2 		$661K Buy
17,702
+116
+0.7% +$4.34K 0.24% 91
2015
Q1 		$606K Buy
17,586
+166
+1% +$5.82K 0.22% 97
2014
Q4 		$560K Buy
17,420
+4,820
+38% +$153K 0.2% 98
2014
Q3 		$372K Hold
12,600
– – 0.15% 121
2014
Q2 		$380K Hold
12,600
– – 0.15% 124
2014
Q1 		$337K Hold
12,600
– – 0.14% 130
2013
Q4 		$315K Hold
12,600
– – 0.13% 132
2013
Q3 		$307K Hold
12,600
– – 0.14% 125
2013
Q2 		$305K Buy
+12,600
New +$298K 0.15% 120

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

Security National Trust's RAI Position: Q3 2017 in Review

Security National Trust sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 16,136 shares — an estimated $1.05M sold.

Security National Trust first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $1.05M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Security National Trust reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Security National Trust sold 16,136 Reynolds American Inc shares in Q3 2017, an estimated $1.05M.
  • Security National Trust first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Security National Trust's Reynolds American Inc position peaked at $1.05M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Security National Trust's 13F filing for Q3 2017, filed 8 Nov 2017.