TCV Trust & Wealth Management’s Reynolds American Inc RAI Stock Holding History

TCV Trust & Wealth Management’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	-3,819	Closed	-$248K	–	206
2017 Q2	$248K	Sell	3,819 -500	-12%	-$32.7K	0.04%	169
2017 Q1	$272K	Hold	4,319	–	–	0.04%	165
2016 Q4	$242K	Hold	4,319	–	–	0.04%	162
2016 Q3	$204K	Hold	4,319	–	–	0.03%	162
2016 Q2	$233K	Hold	4,319	–	–	0.04%	151
2016 Q1	$217K	Sell	4,319 -290	-6%	-$14.2K	0.04%	151
2015 Q4	$213K	Hold	4,609	–	–	0.04%	158
2015 Q3	$204K	Buy	+4,609	New	+$191K	0.04%	164

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

TCV Trust & Wealth Management's RAI Position: Q3 2017 in Review

TCV Trust & Wealth Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,819 shares — an estimated $248K sold.

TCV Trust & Wealth Management first reported a position in RAI in Q3 2015 and held it in 8 quarters. The position peaked at $272K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

TCV Trust & Wealth Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
TCV Trust & Wealth Management sold 3,819 Reynolds American Inc shares in Q3 2017, an estimated $248K.
TCV Trust & Wealth Management first reported a position in Reynolds American Inc in Q3 2015 and held it in 8 quarters.
TCV Trust & Wealth Management's Reynolds American Inc position peaked at $272K in Q1 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.