Washington Trust Bank’s Reynolds American Inc RAI Stock Holding History

Washington Trust Bank’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	-4,000	Closed	-$260K	–	739
2017 Q2	$260K	Sell	4,000 -350	-8%	-$22.9K	0.06%	176
2017 Q1	$274K	Buy	4,350 +350	+9%	+$21K	0.06%	173
2016 Q4	$224K	Hold	4,000	–	–	0.05%	179
2016 Q3	$189K	Hold	4,000	–	–	0.05%	186
2016 Q2	$216K	Hold	4,000	–	–	0.06%	166
2016 Q1	$201K	Hold	4,000	–	–	0.05%	172
2015 Q4	$185K	Hold	4,000	–	–	0.04%	203
2015 Q3	$177K	Hold	4,000	–	–	0.05%	205
2015 Q2	$149K	Hold	4,000	–	–	0.04%	237
2015 Q1	$138K	Hold	4,000	–	–	0.03%	262
2014 Q4	$129K	Hold	4,000	–	–	0.03%	294
2014 Q3	$118K	Hold	4,000	–	–	0.04%	309
2014 Q2	$121K	Hold	4,000	–	–	0.02%	332
2014 Q1	$107K	Buy	+4,000	New	+$101K	0.02%	346

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

Washington Trust Bank's RAI Position: Q3 2017 in Review

Washington Trust Bank sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,000 shares — an estimated $260K sold.

Washington Trust Bank first reported a position in RAI in Q1 2014 and held it in 14 quarters. The position peaked at $274K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Washington Trust Bank reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Washington Trust Bank sold 4,000 Reynolds American Inc shares in Q3 2017, an estimated $260K.
Washington Trust Bank first reported a position in Reynolds American Inc in Q1 2014 and held it in 14 quarters.
Washington Trust Bank's Reynolds American Inc position peaked at $274K in Q1 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Washington Trust Bank's 13F filing for Q3 2017, filed 5 Oct 2017.