Zurich Cantonal Bank
RAI

Zurich Cantonal Bank’s Reynolds American Inc RAI Stock Holding History

Zurich Cantonal 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
-160,306
Closed -$10.4M – 2546
2017
Q2 		$10.4M Buy
160,306
+5,779
+4% +$377K 0.1% 227
2017
Q1 		$9.74M Sell
154,527
-16,699
-10% -$1M 0.1% 236
2016
Q4 		$9.6M Sell
171,226
-51,211
-23% -$2.72M 0.1% 220
2016
Q3 		$10.5M Buy
222,437
+76,932
+53% +$3.86M 0.11% 206
2016
Q2 		$7.85M Sell
145,505
-77,857
-35% -$3.91M 0.1% 215
2016
Q1 		$11.2M Sell
223,362
-46,529
-17% -$2.28M 0.14% 153
2015
Q4 		$12.5M Buy
269,891
+32,958
+14% +$1.53M 0.16% 136
2015
Q3 		$10.5M Sell
236,933
-9,141
-4% -$379K 0.15% 144
2015
Q2 		$9.19M Buy
246,074
+66,100
+37% +$2.47M 0.13% 163
2015
Q1 		$6.2M Buy
179,974
+44,068
+32% +$1.54M 0.09% 228
2014
Q4 		$4.37M Buy
135,906
+91,354
+205% +$2.89M 0.13% 192
2014
Q3 		$1.31M Hold
44,552
– – 0.04% 460
2014
Q2 		$1.34M Buy
44,552
+4,554
+11% +$131K 0.04% 481
2014
Q1 		$1.07M Buy
39,998
+5,550
+16% +$140K 0.03% 502
2013
Q4 		$861K Buy
34,448
+1,184
+4% +$29.9K 0.03% 515
2013
Q3 		$811K Hold
33,264
– – 0.03% 499
2013
Q2 		$804K Buy
+33,264
New +$787K 0.03% 469

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

Zurich Cantonal Bank's RAI Position: Q3 2017 in Review

Zurich Cantonal Bank sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 160,306 shares — an estimated $10.4M sold.

Zurich Cantonal Bank first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $12.5M in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Zurich Cantonal Bank reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Zurich Cantonal Bank sold 160,306 Reynolds American Inc shares in Q3 2017, an estimated $10.4M.
  • Zurich Cantonal Bank first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Zurich Cantonal Bank's Reynolds American Inc position peaked at $12.5M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Zurich Cantonal Bank's 13F filing for Q3 2017, filed 8 Nov 2017.