FHB
RAI

First Hawaiian Bank’s Reynolds American Inc RAI Stock Holding History

First Hawaiian 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
2013
Q3 		– Sell
-1,184
Closed -$29K – 593
2013
Q2 		$29K Buy
+1,184
New +$28K 0.01% 475

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

First Hawaiian Bank's RAI Position: Q3 2013 in Review

First Hawaiian Bank sold out of Reynolds American Inc (RAI) in Q3 2013, closing a stake of 1,184 shares — an estimated $29K sold.

First Hawaiian Bank first reported a position in RAI in Q2 2013 and held it in 1 quarter. The position peaked at $29K in Q2 2013. 477 funds tracked by Wall St. Rank hold RAI as of Q3 2013.

  • First Hawaiian Bank reported no remaining Reynolds American Inc position as of Q3 2013 after selling out during the quarter.
  • First Hawaiian Bank sold 1,184 Reynolds American Inc shares in Q3 2013, an estimated $29K.
  • First Hawaiian Bank first reported a position in Reynolds American Inc in Q2 2013 and held it in 1 quarter.
  • First Hawaiian Bank's Reynolds American Inc position peaked at $29K in Q2 2013.
  • 477 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2013.

Based on First Hawaiian Bank's 13F filing for Q3 2013, filed 18 Oct 2013.