TF
RAI

Tompkins Financial’s Reynolds American Inc RAI Stock Holding History

Tompkins Financial’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
-36
Closed -$2K – 435
2017
Q2 		$2K Hold
36
– – ﹤0.01% 361
2017
Q1 		$2K Hold
36
– – ﹤0.01% 352
2016
Q4 		$2K Hold
36
– – ﹤0.01% 360
2016
Q3 		$2K Sell
36
-11,630
-100% -$583K ﹤0.01% 370
2016
Q2 		$629K Hold
11,666
– – 0.19% 87
2016
Q1 		$587K Buy
11,666
+300
+3% +$14.7K 0.19% 92
2015
Q4 		$525K Hold
11,366
– – 0.17% 104
2015
Q3 		$503K Sell
11,366
-680
-6% -$28.2K 0.16% 104
2015
Q2 		$450K Buy
12,046
+36
+0.3% +$1.35K 0.12% 117
2015
Q1 		$414K Hold
12,010
– – 0.1% 127
2014
Q4 		$386K Hold
12,010
– – 0.1% 128
2014
Q3 		$354K Sell
12,010
-48
-0.4% -$1.4K 0.09% 133
2014
Q2 		$364K Sell
12,058
-280
-2% -$8.03K 0.09% 134
2014
Q1 		$330K Buy
12,338
+1,198
+11% +$30.2K 0.08% 135
2013
Q4 		$278K Sell
11,140
-92
-0.8% -$2.32K 0.07% 139
2013
Q3 		$274K Buy
11,232
+92
+0.8% +$2.28K 0.08% 136
2013
Q2 		$269K Buy
+11,140
New +$264K 0.08% 134

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

Tompkins Financial's RAI Position: Q3 2017 in Review

Tompkins Financial sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 36 shares — an estimated $2K sold.

Tompkins Financial first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $629K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Tompkins Financial reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Tompkins Financial sold 36 Reynolds American Inc shares in Q3 2017, an estimated $2K.
  • Tompkins Financial first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Tompkins Financial's Reynolds American Inc position peaked at $629K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Tompkins Financial's 13F filing for Q3 2017, filed 17 Oct 2017.