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 $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Hirtle Callaghan & Co's RAI Position: Q3 2017 in Review

Hirtle Callaghan & Co sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 106 shares — an estimated $6K sold.

Hirtle Callaghan & Co first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $38K in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Hirtle Callaghan & Co reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 106 Reynolds American Inc shares in Q3 2017, an estimated $6K.
  • Hirtle Callaghan & Co first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • Hirtle Callaghan & Co's Reynolds American Inc position peaked at $38K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.