Truist Financial
RAI

Truist Financial’s Reynolds American Inc RAI Stock Holding History

Truist 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
-60,615
Closed -$3.94M – 824
2017
Q2 		$3.94M Sell
60,615
-40,332
-40% -$2.63M 0.08% 280
2017
Q1 		$6.36M Sell
100,947
-76,073
-43% -$4.57M 0.13% 199
2016
Q4 		$9.92M Sell
177,020
-69,383
-28% -$3.68M 0.2% 134
2016
Q3 		$11.6M Sell
246,403
-17,427
-7% -$874K 0.24% 117
2016
Q2 		$14.2M Buy
263,830
+4,770
+2% +$240K 0.3% 96
2016
Q1 		$13M Buy
259,060
+2,780
+1% +$136K 0.34% 77
2015
Q4 		$11.8M Buy
256,280
+5,342
+2% +$247K 0.31% 91
2015
Q3 		$11.1M Buy
250,938
+16,996
+7% +$705K 0.29% 96
2015
Q2 		$8.73M Buy
233,942
+17,246
+8% +$646K 0.24% 114
2015
Q1 		$7.47M Buy
216,696
+30,388
+16% +$1.06M 0.21% 126
2014
Q4 		$5.99M Buy
186,308
+17,382
+10% +$550K 0.18% 147
2014
Q3 		$4.98M Buy
168,926
+9,014
+6% +$262K 0.15% 162
2014
Q2 		$4.83M Buy
159,912
+5,644
+4% +$162K 0.14% 172
2014
Q1 		$4.12M Buy
154,268
+190
+0.1% +$4.79K 0.13% 194
2013
Q4 		$3.85M Buy
154,078
+7,174
+5% +$181K 0.12% 196
2013
Q3 		$3.58M Buy
146,904
+7,922
+6% +$196K 0.13% 194
2013
Q2 		$3.36M Buy
+138,982
New +$3.29M 0.13% 197

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

Truist Financial's RAI Position: Q3 2017 in Review

Truist Financial sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 60,615 shares — an estimated $3.94M sold.

Truist Financial first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $14.2M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Truist Financial reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Truist Financial sold 60,615 Reynolds American Inc shares in Q3 2017, an estimated $3.94M.
  • Truist Financial first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Truist Financial's Reynolds American Inc position peaked at $14.2M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Truist Financial's 13F filing for Q3 2017, filed 23 Oct 2017.