SB
RAI

Suntrust Banks’s Reynolds American Inc RAI Stock Holding History

Suntrust Banks’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
-51,563
Closed -$3.35M – 1357
2017
Q2 		$3.35M Buy
51,563
+2,271
+5% +$148K 0.02% 360
2017
Q1 		$3.11M Sell
49,292
-44,444
-47% -$2.67M 0.02% 363
2016
Q4 		$5.25M Sell
93,736
-312,225
-77% -$16.6M 0.03% 283
2016
Q3 		$19.1M Sell
405,961
-70,800
-15% -$3.55M 0.12% 142
2016
Q2 		$25.7M Buy
476,761
+37,796
+9% +$1.9M 0.16% 116
2016
Q1 		$22.1M Sell
438,965
-58,332
-12% -$2.86M 0.14% 124
2015
Q4 		$22.9M Buy
497,297
+28,618
+6% +$1.32M 0.14% 126
2015
Q3 		$20.7M Sell
468,679
-97,857
-17% -$4.06M 0.14% 117
2015
Q2 		$21.1M Buy
566,536
+16,112
+3% +$603K 0.14% 126
2015
Q1 		$19M Buy
550,424
+21,450
+4% +$752K 0.12% 137
2014
Q4 		$17M Buy
528,974
+43,232
+9% +$1.37M 0.12% 137
2014
Q3 		$14.3M Buy
485,742
+7,288
+2% +$212K 0.1% 149
2014
Q2 		$14.4M Sell
478,454
-5,022
-1% -$144K 0.1% 157
2014
Q1 		$12.9M Buy
483,476
+3,914
+0.8% +$98.6K 0.05% 336
2013
Q4 		$12M Buy
479,562
+19,156
+4% +$483K 0.05% 351
2013
Q3 		$11.2M Buy
460,406
+2,552
+0.6% +$63.3K 0.04% 354
2013
Q2 		$11.1M Buy
+457,854
New +$10.8M 0.05% 337

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Suntrust Banks's RAI Position: Q3 2017 in Review

Suntrust Banks sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 51,563 shares — an estimated $3.35M sold.

Suntrust Banks first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $25.7M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Suntrust Banks reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Suntrust Banks sold 51,563 Reynolds American Inc shares in Q3 2017, an estimated $3.35M.
  • Suntrust Banks first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Suntrust Banks's Reynolds American Inc position peaked at $25.7M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Suntrust Banks's 13F filing for Q3 2017, filed 14 Nov 2017.