HIMCH
RAI

Hartford Investment Management Co (HIMCO)’s Reynolds American Inc RAI Stock Holding History

Hartford Investment Management Co (HIMCO)’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
-179,895
Closed -$11.7M – 650
2017
Q2 		$11.7M Sell
179,895
-7,371
-4% -$481K 0.23% 107
2017
Q1 		$11.8M Sell
187,266
-13,977
-7% -$840K 0.22% 104
2016
Q4 		$11.3M Sell
201,243
-649
-0.3% -$34.4K 0.21% 118
2016
Q3 		$9.52M Buy
201,892
+943
+0.5% +$47.3K 0.19% 125
2016
Q2 		$10.8M Sell
200,949
-8,017
-4% -$403K 0.23% 105
2016
Q1 		$10.5M Sell
208,966
-1,030
-0.5% -$50.6K 0.22% 107
2015
Q4 		$9.69M Sell
209,996
-65,515
-24% -$3.03M 0.21% 118
2015
Q3 		$12.2M Sell
275,511
-511
-0.2% -$21.2K 0.27% 89
2015
Q2 		$10.3M Buy
276,022
+92,076
+50% +$3.45M 0.21% 123
2015
Q1 		$6.34M Sell
183,946
-7,344
-4% -$257K 0.12% 197
2014
Q4 		$6.15M Sell
191,290
-8,036
-4% -$254K 0.12% 199
2014
Q3 		$5.88M Sell
199,326
-14,370
-7% -$418K 0.13% 193
2014
Q2 		$6.45M Sell
213,696
-10,408
-5% -$299K 0.13% 182
2014
Q1 		$5.99M Buy
224,104
+35,486
+19% +$894K 0.13% 194
2013
Q4 		$4.71M Sell
188,618
-24,198
-11% -$610K 0.1% 228
2013
Q3 		$5.19M Buy
212,816
+704
+0.3% +$17.5K 0.11% 213
2013
Q2 		$5.13M Buy
+212,112
New +$5.02M 0.11% 207

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

Hartford Investment Management Co (HIMCO)'s RAI Position: Q3 2017 in Review

Hartford Investment Management Co (HIMCO) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 179,895 shares — an estimated $11.7M sold.

Hartford Investment Management Co (HIMCO) first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $12.2M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Hartford Investment Management Co (HIMCO) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 179,895 Reynolds American Inc shares in Q3 2017, an estimated $11.7M.
  • Hartford Investment Management Co (HIMCO) first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Hartford Investment Management Co (HIMCO)'s Reynolds American Inc position peaked at $12.2M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2017, filed 13 Nov 2017.