ST
RAI

Smithfield Trust’s Reynolds American Inc RAI Stock Holding History

Smithfield 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
-5,218
Closed -$339K – 848
2017
Q2 		$339K Buy
5,218
+175
+3% +$11.4K 0.05% 200
2017
Q1 		$318K Hold
5,043
– – 0.05% 200
2016
Q4 		$283K Sell
5,043
-2,148
-30% -$114K 0.05% 218
2016
Q3 		$340K Sell
7,191
-2,722
-27% -$137K 0.06% 176
2016
Q2 		$535K Sell
9,913
-11
-0.1% -$553 0.1% 129
2016
Q1 		$499K Hold
9,924
– – 0.1% 134
2015
Q4 		$458K Sell
9,924
-2,124
-18% -$98.3K 0.09% 140
2015
Q3 		$533K Sell
12,048
-80
-0.7% -$3.32K 0.11% 128
2015
Q2 		$452K Buy
12,128
+1,928
+19% +$72.2K 0.09% 156
2015
Q1 		$352K Hold
10,200
– – 0.07% 208
2014
Q4 		$328K Hold
10,200
– – 0.07% 219
2014
Q3 		$301K Sell
10,200
-1,200
-11% -$34.9K 0.06% 234
2014
Q2 		$344K Hold
11,400
– – 0.07% 229
2014
Q1 		$304K Hold
11,400
– – 0.06% 242
2013
Q4 		$285K Hold
11,400
– – 0.06% 264
2013
Q3 		$278K Sell
11,400
-1,500
-12% -$37.2K 0.06% 251
2013
Q2 		$312K Buy
+12,900
New +$305K 0.07% 227

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

Smithfield Trust's RAI Position: Q3 2017 in Review

Smithfield Trust sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,218 shares — an estimated $339K sold.

Smithfield Trust first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $535K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Smithfield Trust reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Smithfield Trust sold 5,218 Reynolds American Inc shares in Q3 2017, an estimated $339K.
  • Smithfield Trust first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Smithfield Trust's Reynolds American Inc position peaked at $535K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.