HC
RAI

Hendley & Co’s Reynolds American Inc RAI Stock Holding History

Hendley & Co’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
2015
Q3 		– Sell
-21,396
Closed -$799K – 65
2015
Q2 		$799K Buy
+21,396
New +$801K 0.5% 54

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Hendley & Co's RAI Position: Q3 2015 in Review

Hendley & Co sold out of Reynolds American Inc (RAI) in Q3 2015, closing a stake of 21,396 shares — an estimated $799K sold.

Hendley & Co first reported a position in RAI in Q2 2015 and held it in 1 quarter. The position peaked at $799K in Q2 2015. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

  • Hendley & Co reported no remaining Reynolds American Inc position as of Q3 2015 after selling out during the quarter.
  • Hendley & Co sold 21,396 Reynolds American Inc shares in Q3 2015, an estimated $799K.
  • Hendley & Co first reported a position in Reynolds American Inc in Q2 2015 and held it in 1 quarter.
  • Hendley & Co's Reynolds American Inc position peaked at $799K in Q2 2015.
  • 731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on Hendley & Co's 13F filing for Q3 2015, filed 30 Oct 2015.