HIM
RAI

Hillsdale Investment Management’s Reynolds American Inc RAI Stock Holding History

Hillsdale Investment Management’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
Q2 		– Sell
-8,160
Closed -$411K – 592
2016
Q1 		$411K Sell
8,160
-4,000
-33% -$196K 0.14% 144
2015
Q4 		$561K Buy
12,160
+2,586
+27% +$120K 0.21% 68
2015
Q3 		$424K Buy
9,574
+1,902
+25% +$78.9K 0.14% 132
2015
Q2 		$286K Sell
7,672
-18,488
-71% -$692K 0.09% 272
2015
Q1 		$901K Buy
26,160
+2,800
+12% +$98.1K 0.23% 66
2014
Q4 		$751K Buy
23,360
+17,600
+306% +$557K 0.19% 86
2014
Q3 		$170K Sell
5,760
-1,200
-17% -$34.9K 0.05% 332
2014
Q2 		$210K Sell
6,960
-4,600
-40% -$132K 0.05% 317
2014
Q1 		$309K Sell
11,560
-2,600
-18% -$65.5K 0.09% 178
2013
Q4 		$354K Buy
14,160
+1,800
+15% +$45.4K 0.1% 145
2013
Q3 		$301K Sell
12,360
-800
-6% -$19.8K 0.09% 194
2013
Q2 		$318K Buy
+13,160
New +$312K 0.1% 159

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hillsdale Investment Management's RAI Position: Q2 2016 in Review

Hillsdale Investment Management sold out of Reynolds American Inc (RAI) in Q2 2016, closing a stake of 8,160 shares — an estimated $411K sold.

Hillsdale Investment Management first reported a position in RAI in Q2 2013 and held it in 12 quarters. The position peaked at $901K in Q1 2015. 808 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

  • Hillsdale Investment Management reported no remaining Reynolds American Inc position as of Q2 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 8,160 Reynolds American Inc shares in Q2 2016, an estimated $411K.
  • Hillsdale Investment Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 12 quarters.
  • Hillsdale Investment Management's Reynolds American Inc position peaked at $901K in Q1 2015.
  • 808 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on Hillsdale Investment Management's 13F filing for Q2 2016, filed 17 Aug 2016.