SVB Wealth’s Reynolds American Inc RAI Stock Holding History

SVB Wealth’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	-4,802	Closed	-$312K	–	493
2017 Q2	$312K	Buy	4,802 +34	+0.7%	+$2.22K	0.01%	401
2017 Q1	$300K	Buy	4,768 +1,058	+29%	+$63.6K	0.01%	406
2016 Q4	$208K	Sell	3,710 -6,524	-64%	-$346K	0.01%	465
2016 Q3	$483K	Buy	10,234 +82	+0.8%	+$4.11K	0.02%	345
2016 Q2	$547K	Buy	10,152 +1,168	+13%	+$58.7K	0.02%	327
2016 Q1	$452K	Buy	+8,984	New	+$441K	0.02%	370

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

SVB Wealth's RAI Position: Q3 2017 in Review

SVB Wealth sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,802 shares — an estimated $312K sold.

SVB Wealth first reported a position in RAI in Q1 2016 and held it in 6 quarters. The position peaked at $547K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

SVB Wealth reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
SVB Wealth sold 4,802 Reynolds American Inc shares in Q3 2017, an estimated $312K.
SVB Wealth first reported a position in Reynolds American Inc in Q1 2016 and held it in 6 quarters.
SVB Wealth's Reynolds American Inc position peaked at $547K in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on SVB Wealth's 13F filing for Q3 2017, filed 13 Nov 2017.