WesBanco Bank’s Reynolds American Inc RAI Stock Holding History

WesBanco 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	-5,708	Closed	-$371K	–	530
2017 Q2	$371K	Sell	5,708 -290	-5%	-$18.9K	0.02%	384
2017 Q1	$378K	Sell	5,998 -1,040	-15%	-$62.5K	0.02%	373
2016 Q4	$394K	Sell	7,038 -5,289	-43%	-$281K	0.02%	357
2016 Q3	$581K	Buy	12,327 +290	+2%	+$14.5K	0.03%	304
2016 Q2	$649K	Buy	12,037 +2,330	+24%	+$117K	0.04%	286
2016 Q1	$488K	Buy	9,707 +2,440	+34%	+$120K	0.03%	310
2015 Q4	$335K	Buy	+7,267	New	+$336K	0.02%	372

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

WesBanco Bank's RAI Position: Q3 2017 in Review

WesBanco Bank sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,708 shares — an estimated $371K sold.

WesBanco Bank first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $649K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

WesBanco Bank reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
WesBanco Bank sold 5,708 Reynolds American Inc shares in Q3 2017, an estimated $371K.
WesBanco Bank first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
WesBanco Bank's Reynolds American Inc position peaked at $649K in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on WesBanco Bank's 13F filing for Q3 2017, filed 2 Nov 2017.