HCMT
RAI

Highland Capital Management (Tennessee)’s Reynolds American Inc RAI Stock Holding History

Highland Capital Management (Tennessee)’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
-44,496
Closed -$2.89M – 397
2017
Q2 		$2.89M Hold
44,496
– – 0.23% 123
2017
Q1 		$2.8M Hold
44,496
– – 0.23% 121
2016
Q4 		$2.49M Hold
44,496
– – 0.21% 123
2016
Q3 		$2.1M Sell
44,496
-31,714
-42% -$1.59M 0.18% 143
2016
Q2 		$4.11M Sell
76,210
-2,670
-3% -$134K 0.35% 89
2016
Q1 		$3.97M Buy
78,880
+2,699
+4% +$133K 0.34% 91
2015
Q4 		$3.52M Buy
76,181
+29,441
+63% +$1.36M 0.28% 113
2015
Q3 		$2.07M Buy
46,740
+162
+0.3% +$6.72K 0.17% 162
2015
Q2 		$1.74M Buy
+46,578
New +$1.74M 0.13% 196

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

Highland Capital Management (Tennessee)'s RAI Position: Q3 2017 in Review

Highland Capital Management (Tennessee) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 44,496 shares — an estimated $2.89M sold.

Highland Capital Management (Tennessee) first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $4.11M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Highland Capital Management (Tennessee) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 44,496 Reynolds American Inc shares in Q3 2017, an estimated $2.89M.
  • Highland Capital Management (Tennessee) first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • Highland Capital Management (Tennessee)'s Reynolds American Inc position peaked at $4.11M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 10 Oct 2017.