Webster Bank’s Reynolds American Inc RAI Stock Holding History

Webster 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	-2,000	Closed	-$130K	–	566
2017 Q2	$130K	Sell	2,000 -1,000	-33%	-$65.3K	0.02%	245
2017 Q1	$189K	Hold	3,000	–	–	0.03%	220
2016 Q4	$168K	Buy	+3,000	New	+$159K	0.02%	234

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

Webster Bank's RAI Position: Q3 2017 in Review

Webster Bank sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,000 shares — an estimated $130K sold.

Webster Bank first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $189K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Webster Bank reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Webster Bank sold 2,000 Reynolds American Inc shares in Q3 2017, an estimated $130K.
Webster Bank first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
Webster Bank's Reynolds American Inc position peaked at $189K in Q1 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Webster Bank's 13F filing for Q3 2017, filed 12 Oct 2017.