WSTAM
RAI

Wilbanks Smith & Thomas Asset Management’s Reynolds American Inc RAI Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
-22,289
Closed -$1.45M – 361
2017
Q2 		$1.45M Sell
22,289
-720
-3% -$47K 0.13% 111
2017
Q1 		$1.45M Sell
23,009
-1,848
-7% -$111K 0.12% 114
2016
Q4 		$1.39M Sell
24,857
-110
-0.4% -$5.84K 0.13% 109
2016
Q3 		$1.18M Buy
24,967
+85
+0.3% +$4.26K 0.11% 111
2016
Q2 		$1.34M Sell
24,882
-1,160
-4% -$58.3K 0.14% 110
2016
Q1 		$1.31M Sell
26,042
-1,970
-7% -$96.7K 0.16% 105
2015
Q4 		$1.29M Buy
28,012
+486
+2% +$22.5K 0.13% 103
2015
Q3 		$1.22M Buy
27,526
+190
+0.7% +$7.88K 0.17% 94
2015
Q2 		$1.02M Buy
27,336
+488
+2% +$18.3K 0.1% 125
2015
Q1 		$925K Sell
26,848
-1,180
-4% -$41.3K 0.09% 126
2014
Q4 		$901K Buy
28,028
+80
+0.3% +$2.53K 0.09% 132
2014
Q3 		$824K Buy
27,948
+314
+1% +$9.14K 0.09% 126
2014
Q2 		$834K Hold
27,634
– – 0.09% 130
2014
Q1 		$738K Sell
27,634
-2,240
-7% -$56.4K 0.08% 132
2013
Q4 		$747K Hold
29,874
– – 0.09% 132
2013
Q3 		$729K Sell
29,874
-100
-0.3% -$2.48K 0.1% 126
2013
Q2 		$725K Buy
+29,974
New +$710K 0.11% 121

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

Wilbanks Smith & Thomas Asset Management's RAI Position: Q3 2017 in Review

Wilbanks Smith & Thomas Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 22,289 shares — an estimated $1.45M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $1.45M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 22,289 Reynolds American Inc shares in Q3 2017, an estimated $1.45M.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Wilbanks Smith & Thomas Asset Management's Reynolds American Inc position peaked at $1.45M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.