US Bancorp’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-239,010
| Closed | -$15.5M | – | 3736 |
|
|
2017
Q2 | $15.5M | Buy |
239,010
+560
| +0.2% | +$36.6K | 0.05% | 270 |
|
|
2017
Q1 | $15M | Buy |
238,450
+5,280
| +2% | +$317K | 0.05% | 273 |
|
|
2016
Q4 | $13.1M | Buy |
233,170
+24,167
| +12% | +$1.28M | 0.05% | 291 |
|
|
2016
Q3 | $9.86M | Sell |
209,003
-4,175
| -2% | -$209K | 0.04% | 329 |
|
|
2016
Q2 | $11.5M | Sell |
213,178
-19,214
| -8% | -$966K | 0.04% | 309 |
|
|
2016
Q1 | $11.7M | Sell |
232,392
-4,869
| -2% | -$239K | 0.05% | 308 |
|
|
2015
Q4 | $10.9M | Sell |
237,261
-6,981
| -3% | -$323K | 0.04% | 311 |
|
|
2015
Q3 | $10.8M | Sell |
244,242
-880
| -0.4% | -$36.5K | 0.05% | 306 |
|
|
2015
Q2 | $9.15M | Buy |
245,122
+59,458
| +32% | +$2.23M | 0.04% | 355 |
|
|
2015
Q1 | $6.4M | Buy |
185,664
+11,916
| +7% | +$418K | 0.02% | 407 |
|
|
2014
Q4 | $5.58M | Sell |
173,748
-7,814
| -4% | -$247K | 0.02% | 422 |
|
|
2014
Q3 | $5.36M | Buy |
181,562
+492
| +0.3% | +$14.3K | 0.02% | 423 |
|
|
2014
Q2 | $5.46M | Sell |
181,070
-8,068
| -4% | -$231K | 0.02% | 426 |
|
|
2014
Q1 | $5.05M | Sell |
189,138
-12,108
| -6% | -$305K | 0.02% | 429 |
|
|
2013
Q4 | $5.03M | Sell |
201,246
-2,602
| -1% | -$65.6K | 0.02% | 425 |
|
|
2013
Q3 | $4.97M | Sell |
203,848
-19,908
| -9% | -$493K | 0.02% | 410 |
|
|
2013
Q2 | $5.41M | Buy |
+223,756
| New | +$5.3M | 0.02% | 383 |
|
Other funds holding RAI
US Bancorp's RAI Position: Q3 2017 in Review
US Bancorp sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 239,010 shares — an estimated $15.5M sold.
US Bancorp first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $15.5M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.
- US Bancorp reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
- US Bancorp sold 239,010 Reynolds American Inc shares in Q3 2017, an estimated $15.5M.
- US Bancorp first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
- US Bancorp's Reynolds American Inc position peaked at $15.5M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.
Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.