Hanseatic Management Services’s Reynolds American Inc RAI Stock Holding History

Hanseatic Management Services’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
2016 Q4	–	Sell	-620	Closed	-$29K	–	393
2016 Q3	$29K	Buy	620 +188	+44%	+$9.43K	0.01%	171
2016 Q2	$23K	Buy	432 +197	+84%	+$9.9K	0.01%	194
2016 Q1	$12K	Sell	235 -122	-34%	-$5.99K	﹤0.01%	162
2015 Q4	$16K	Sell	357 -3	-0.8%	-$139	0.01%	192
2015 Q3	$16K	Sell	360 -140	-28%	-$5.81K	0.01%	248
2015 Q2	$19K	Sell	500 -4	-0.8%	-$150	0.01%	223
2015 Q1	$17K	Buy	+504	New	+$17.7K	0.01%	248

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hanseatic Management Services's RAI Position: Q4 2016 in Review

Hanseatic Management Services sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 620 shares — an estimated $29K sold.

Hanseatic Management Services first reported a position in RAI in Q1 2015 and held it in 7 quarters. The position peaked at $29K in Q3 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

Hanseatic Management Services reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
Hanseatic Management Services sold 620 Reynolds American Inc shares in Q4 2016, an estimated $29K.
Hanseatic Management Services first reported a position in Reynolds American Inc in Q1 2015 and held it in 7 quarters.
Hanseatic Management Services's Reynolds American Inc position peaked at $29K in Q3 2016.
836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.