HFS
RAI

HL Financial Services’s Reynolds American Inc RAI Stock Holding History

HL Financial Services’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
-7,202
Closed -$468K – 718
2017
Q2 		$468K Sell
7,202
-276
-4% -$18K 0.01% 481
2017
Q1 		$471K Sell
7,478
-3,187
-30% -$191K 0.01% 466
2016
Q4 		$598K Sell
10,665
-860
-7% -$45.6K 0.01% 411
2016
Q3 		$543K Buy
11,525
+186
+2% +$9.33K 0.01% 411
2016
Q2 		$612K Sell
11,339
-890
-7% -$44.7K 0.01% 405
2016
Q1 		$615K Buy
12,229
+356
+3% +$17.5K 0.01% 389
2015
Q4 		$548K Buy
11,873
+3,767
+46% +$174K 0.01% 423
2015
Q3 		$359K Buy
8,106
+1,448
+22% +$60.1K 0.01% 494
2015
Q2 		$249K Buy
+6,658
New +$249K 0.01% 595
2013
Q3 		– Sell
-25,526
Closed -$617K – 616
2013
Q2 		$617K Buy
+25,526
New +$604K 0.02% 287

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

HL Financial Services's RAI Position: Q3 2017 in Review

HL Financial Services sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 7,202 shares — an estimated $468K sold.

HL Financial Services first reported a position in RAI in Q2 2013 and held it in 10 quarters. The position peaked at $617K in Q2 2013. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • HL Financial Services reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • HL Financial Services sold 7,202 Reynolds American Inc shares in Q3 2017, an estimated $468K.
  • HL Financial Services first reported a position in Reynolds American Inc in Q2 2013 and held it in 10 quarters.
  • HL Financial Services's Reynolds American Inc position peaked at $617K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on HL Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.