HH
RAI

Hilltop Holdings’s Reynolds American Inc RAI Stock Holding History

Hilltop Holdings’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
-5,716
Closed -$372K – 343
2017
Q2 		$372K Buy
5,716
+546
+11% +$35.7K 0.11% 227
2017
Q1 		$326K Buy
5,170
+1,445
+39% +$86.8K 0.1% 241
2016
Q4 		$209K Sell
3,725
-42,119
-92% -$2.24M 0.07% 305
2016
Q3 		$2.16M Sell
45,844
-8,687
-16% -$436K 0.68% 40
2016
Q2 		$2.94M Buy
54,531
+413
+0.8% +$20.8K 0.93% 23
2016
Q1 		$2.72M Sell
54,118
-13,795
-20% -$677K 0.85% 22
2015
Q4 		$3.13M Sell
67,913
-4,336
-6% -$201K 0.91% 22
2015
Q3 		$3.2M Sell
72,249
-9,357
-11% -$388K 0.94% 20
2015
Q2 		$3.05M Buy
81,606
+12,238
+18% +$458K 0.83% 19
2015
Q1 		$2.39M Buy
69,368
+21,220
+44% +$744K 0.61% 38
2014
Q4 		$1.55M Buy
48,148
+3,846
+9% +$122K 0.53% 41
2014
Q3 		$1.31M Buy
44,302
+5,040
+13% +$147K 0.6% 47
2014
Q2 		$1.19M Buy
39,262
+5,144
+15% +$148K 0.55% 52
2014
Q1 		$912K Buy
34,118
+20,688
+154% +$521K 0.45% 64
2013
Q4 		$335K Buy
+13,430
New +$339K 0.17% 148

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Hilltop Holdings's RAI Position: Q3 2017 in Review

Hilltop Holdings sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,716 shares — an estimated $372K sold.

Hilltop Holdings first reported a position in RAI in Q4 2013 and held it in 15 quarters. The position peaked at $3.2M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Hilltop Holdings reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Hilltop Holdings sold 5,716 Reynolds American Inc shares in Q3 2017, an estimated $372K.
  • Hilltop Holdings first reported a position in Reynolds American Inc in Q4 2013 and held it in 15 quarters.
  • Hilltop Holdings's Reynolds American Inc position peaked at $3.2M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Hilltop Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.