Zions Bancorporation’s Reynolds American Inc RAI Stock Holding History

Zions Bancorporation’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	-179	Closed	-$12K	–	1082
2017 Q2	$12K	Sell	179 -148	-45%	-$9.66K	﹤0.01%	326
2017 Q1	$20K	Sell	327 -506	-61%	-$30.4K	﹤0.01%	284
2016 Q4	$47K	Buy	833 +10	+1%	+$531	0.01%	249
2016 Q3	$39K	Buy	823 +394	+92%	+$19.8K	0.01%	270
2016 Q2	$23K	Sell	429 -546	-56%	-$27.4K	﹤0.01%	310
2016 Q1	$48K	Sell	975 -278	-22%	-$13.6K	0.01%	250
2015 Q4	$60K	Buy	1,253 +266	+27%	+$12.3K	0.01%	192
2015 Q3	$44K	Buy	+987	New	+$40.9K	0.01%	228
2015 Q2	–	Sell	-862	Closed	-$30K	–	857
2015 Q1	$30K	Buy	+862	New	+$30.2K	0.01%	301

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

Zions Bancorporation's RAI Position: Q3 2017 in Review

Zions Bancorporation sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 179 shares — an estimated $12K sold.

Zions Bancorporation first reported a position in RAI in Q1 2015 and held it in 9 quarters. The position peaked at $60K in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Zions Bancorporation reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Zions Bancorporation sold 179 Reynolds American Inc shares in Q3 2017, an estimated $12K.
Zions Bancorporation first reported a position in Reynolds American Inc in Q1 2015 and held it in 9 quarters.
Zions Bancorporation's Reynolds American Inc position peaked at $60K in Q4 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Zions Bancorporation's 13F filing for Q3 2017, filed 14 Nov 2017.