ST
RAI

Spinnaker Trust’s Reynolds American Inc RAI Stock Holding History

Spinnaker 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
-68,315
Closed -$4.44M – 204
2017
Q2 		$4.44M Hold
68,315
– – 0.56% 35
2017
Q1 		$4.3M Sell
68,315
-35
-0.1% -$2.1K 0.56% 35
2016
Q4 		$3.83M Hold
68,350
– – 0.52% 36
2016
Q3 		$3.22M Buy
68,350
+1,475
+2% +$74K 0.44% 43
2016
Q2 		$3.61M Hold
66,875
– – 0.5% 39
2016
Q1 		$3.36M Sell
66,875
-4,265
-6% -$209K 0.47% 43
2015
Q4 		$3.28M Hold
71,140
– – 0.47% 45
2015
Q3 		$3.15M Buy
71,140
+94
+0.1% +$3.9K 0.48% 41
2015
Q2 		$2.65M Buy
71,046
+4,370
+7% +$164K 0.4% 52
2015
Q1 		$2.3M Hold
66,676
– – 0.33% 58
2014
Q4 		$2.14M Sell
66,676
-660
-1% -$20.9K 0.32% 60
2014
Q3 		$1.99M Hold
67,336
– – 0.32% 61
2014
Q2 		$2.03M Hold
67,336
– – 0.33% 60
2014
Q1 		$1.8M Sell
67,336
-17,556
-21% -$442K 0.3% 64
2013
Q4 		$2.12M Sell
84,892
-9,900
-10% -$250K 0.35% 62
2013
Q3 		$2.31M Hold
94,792
– – 0.42% 56
2013
Q2 		$2.29M Buy
+94,792
New +$2.24M 0.43% 58

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

Spinnaker Trust's RAI Position: Q3 2017 in Review

Spinnaker Trust sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 68,315 shares — an estimated $4.44M sold.

Spinnaker Trust first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $4.44M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Spinnaker Trust reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Spinnaker Trust sold 68,315 Reynolds American Inc shares in Q3 2017, an estimated $4.44M.
  • Spinnaker Trust first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Spinnaker Trust's Reynolds American Inc position peaked at $4.44M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Spinnaker Trust's 13F filing for Q3 2017, filed 26 Oct 2017.