HCC
RAI

Hirtle Callaghan & Co’s Reynolds American Inc RAI Stock Holding History

Hirtle Callaghan & Co’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
-106
Closed -$6K – 223
2017
Q2 		$6K Sell
106
-26
-20% -$1.7K ﹤0.01% 180
2017
Q1 		$8K Hold
132
– – ﹤0.01% 177
2016
Q4 		$8K Sell
132
-98
-43% -$5.2K ﹤0.01% 144
2016
Q3 		$11K Hold
230
– – ﹤0.01% 187
2016
Q2 		$12K Sell
230
-550
-71% -$27.6K ﹤0.01% 160
2016
Q1 		$38K Sell
780
-72
-8% -$3.54K 0.01% 144
2015
Q4 		$38K Hold
852
– – 0.01% 134
2015
Q3 		$37K Hold
852
– – 0.01% 159
2015
Q2 		$32K Buy
+852
New +$31.9K 0.01% 162

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 $219M AUM 18.32% 1-Year Est. Return