HPBT
RAI

High Point Bank & Trust’s Reynolds American Inc RAI Stock Holding History

High Point Bank & Trust’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
-1,600
Closed -$75K – 431
2016
Q3 		$75K Buy
+1,600
New +$80.3K 0.02% 198
2015
Q4 		– Sell
-2,000
Closed -$89K – 415
2015
Q3 		$89K Buy
+2,000
New +$83K 0.03% 199

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

High Point Bank & Trust's RAI Position: Q4 2016 in Review

High Point Bank & Trust sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 1,600 shares — an estimated $75K sold.

High Point Bank & Trust first reported a position in RAI in Q3 2015 and held it in 2 quarters. The position peaked at $89K in Q3 2015. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • High Point Bank & Trust reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • High Point Bank & Trust sold 1,600 Reynolds American Inc shares in Q4 2016, an estimated $75K.
  • High Point Bank & Trust first reported a position in Reynolds American Inc in Q3 2015 and held it in 2 quarters.
  • High Point Bank & Trust's Reynolds American Inc position peaked at $89K in Q3 2015.
  • 837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.