TCOV
RAI

Trust Company of Vermont’s Reynolds American Inc RAI Stock Holding History

Trust Company of Vermont’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
-12,502
Closed -$813K – 1021
2017
Q2 		$813K Sell
12,502
-2,564
-17% -$167K 0.08% 176
2017
Q1 		$950K Hold
15,066
– – 0.1% 159
2016
Q4 		$844K Buy
15,066
+359
+2% +$19.1K 0.1% 164
2016
Q3 		$693K Buy
14,707
+5,200
+55% +$261K 0.09% 165
2016
Q2 		$512K Hold
9,507
– – 0.07% 182
2016
Q1 		$479K Buy
9,507
+570
+6% +$28K 0.07% 177
2015
Q4 		$413K Buy
8,937
+200
+2% +$9.26K 0.06% 189
2015
Q3 		$387K Sell
8,737
-207
-2% -$8.59K 0.06% 187
2015
Q2 		$334K Buy
8,944
+518
+6% +$19.4K 0.05% 198
2015
Q1 		$290K Sell
8,426
-530
-6% -$18.6K 0.04% 208
2014
Q4 		$288K Hold
8,956
– – 0.04% 208
2014
Q3 		$264K Sell
8,956
-1,460
-14% -$42.5K 0.04% 205
2014
Q2 		$314K Hold
10,416
– – 0.05% 190
2014
Q1 		$278K Hold
10,416
– – 0.05% 194
2013
Q4 		$260K Hold
10,416
– – 0.04% 196
2013
Q3 		$254K Sell
10,416
-32
-0.3% -$793 0.05% 191
2013
Q2 		$253K Buy
+10,448
New +$247K 0.05% 189

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

Trust Company of Vermont's RAI Position: Q3 2017 in Review

Trust Company of Vermont sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 12,502 shares — an estimated $813K sold.

Trust Company of Vermont first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $950K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Trust Company of Vermont reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Trust Company of Vermont sold 12,502 Reynolds American Inc shares in Q3 2017, an estimated $813K.
  • Trust Company of Vermont first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Trust Company of Vermont's Reynolds American Inc position peaked at $950K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Trust Company of Vermont's 13F filing for Q3 2017, filed 24 Oct 2017.