SC
RAI

SouthState Corp’s Reynolds American Inc RAI Stock Holding History

SouthState 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
-9,438
Closed -$614K – 269
2017
Q2 		$614K Sell
9,438
-700
-7% -$45.7K 0.08% 162
2017
Q1 		$639K Hold
10,138
– – 0.08% 160
2016
Q4 		$568K Sell
10,138
-492
-5% -$26.1K 0.08% 160
2016
Q3 		$502K Hold
10,630
– – 0.08% 159
2016
Q2 		$574K Buy
10,630
+232
+2% +$11.7K 0.09% 150
2016
Q1 		$524K Buy
10,398
+260
+3% +$12.8K 0.08% 154
2015
Q4 		$468K Sell
10,138
-470
-4% -$21.8K 0.07% 158
2015
Q3 		$470K Sell
10,608
-300
-3% -$12.4K 0.07% 169
2015
Q2 		$408K Hold
10,908
– – 0.06% 178
2015
Q1 		$376K Sell
10,908
-30
-0.3% -$1.05K 0.05% 188
2014
Q4 		$352K Sell
10,938
-110
-1% -$3.48K 0.06% 190
2014
Q3 		$327K Sell
11,048
-660
-6% -$19.2K 0.05% 214
2014
Q2 		$353K Buy
11,708
+430
+4% +$12.3K 0.06% 197
2014
Q1 		$302K Buy
11,278
+1,200
+12% +$30.2K 0.05% 217
2013
Q4 		$252K Sell
10,078
-1,200
-11% -$30.3K 0.04% 225
2013
Q3 		$275K Buy
11,278
+1,990
+21% +$49.3K 0.05% 221
2013
Q2 		$225K Buy
+9,288
New +$220K 0.05% 197

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

SouthState Corp's RAI Position: Q3 2017 in Review

SouthState Corp sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 9,438 shares — an estimated $614K sold.

SouthState Corp first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $639K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • SouthState Corp reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • SouthState Corp sold 9,438 Reynolds American Inc shares in Q3 2017, an estimated $614K.
  • SouthState Corp first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • SouthState Corp's Reynolds American Inc position peaked at $639K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on SouthState Corp's 13F filing for Q3 2017, filed 9 Nov 2017.