BOH
RAI

Bank of Hawaii’s Reynolds American Inc RAI Stock Holding History

Bank of Hawaii’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
-62,686
Closed -$4.08M – 323
2017
Q2 		$4.08M Sell
62,686
-3,772
-6% -$246K 0.36% 55
2017
Q1 		$4.19M Sell
66,458
-22,785
-26% -$1.37M 0.38% 56
2016
Q4 		$5M Sell
89,243
-84,702
-49% -$4.49M 0.46% 52
2016
Q3 		$8.2M Sell
173,945
-21,543
-11% -$1.08M 0.76% 33
2016
Q2 		$10.5M Sell
195,488
-9,262
-5% -$466K 1.14% 20
2016
Q1 		$10.3M Sell
204,750
-38,579
-16% -$1.89M 1.11% 21
2015
Q4 		$11.2M Sell
243,329
-293
-0.1% -$13.6K 1.29% 16
2015
Q3 		$10.8M Buy
243,622
+10,204
+4% +$423K 1.25% 12
2015
Q2 		$8.71M Buy
233,418
+6,482
+3% +$243K 0.91% 25
2015
Q1 		$7.82M Buy
226,936
+4,174
+2% +$146K 0.76% 29
2014
Q4 		$7.16M Sell
222,762
-23,640
-10% -$749K 0.67% 33
2014
Q3 		$7.27M Buy
246,402
+17,314
+8% +$504K 0.68% 35
2014
Q2 		$6.91M Sell
229,088
-18,908
-8% -$542K 0.65% 34
2014
Q1 		$6.62M Sell
247,996
-3,564
-1% -$89.8K 0.66% 35
2013
Q4 		$6.29M Sell
251,560
-21,150
-8% -$533K 0.63% 37
2013
Q3 		$6.65M Sell
272,710
-4,746
-2% -$118K 0.7% 34
2013
Q2 		$6.71M Buy
+277,456
New +$6.57M 0.73% 35

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

Bank of Hawaii's RAI Position: Q3 2017 in Review

Bank of Hawaii sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 62,686 shares — an estimated $4.08M sold.

Bank of Hawaii first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $11.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Bank of Hawaii reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of Hawaii sold 62,686 Reynolds American Inc shares in Q3 2017, an estimated $4.08M.
  • Bank of Hawaii first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Bank of Hawaii's Reynolds American Inc position peaked at $11.2M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Bank of Hawaii's 13F filing for Q3 2017, filed 3 Nov 2017.