HAG
RAI

HighPoint Advisor Group’s Reynolds American Inc RAI Stock Holding History

HighPoint Advisor Group’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
Q1 		– Sell
-3,705
Closed -$229K – 313
2016
Q4 		$229K Sell
3,705
-123
-3% -$6.53K 0.07% 247
2016
Q3 		$206K Sell
3,828
-2,277
-37% -$114K 0.07% 251
2016
Q2 		$302K Buy
6,105
+655
+12% +$32.9K 0.11% 201
2016
Q1 		$261K Buy
+5,450
New +$268K 0.16% 150

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HighPoint Advisor Group's RAI Position: Q1 2017 in Review

HighPoint Advisor Group sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 3,705 shares — an estimated $229K sold.

HighPoint Advisor Group first reported a position in RAI in Q1 2016 and held it in 4 quarters. The position peaked at $302K in Q2 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • HighPoint Advisor Group reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • HighPoint Advisor Group sold 3,705 Reynolds American Inc shares in Q1 2017, an estimated $229K.
  • HighPoint Advisor Group first reported a position in Reynolds American Inc in Q1 2016 and held it in 4 quarters.
  • HighPoint Advisor Group's Reynolds American Inc position peaked at $302K in Q2 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on HighPoint Advisor Group's 13F filing for Q1 2017, filed 8 Aug 2017.