HF
RAI

Hoxton Financial’s Reynolds American Inc RAI Stock Holding History

Hoxton Financial’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
Q1 		$444K Buy
8,826
+1,566
+22% +$76.9K 0.23% 36
2015
Q4 		$335K Sell
7,260
-1,689
-19% -$78.2K 0.16% 51
2015
Q3 		$396K Buy
8,949
+925
+12% +$38.4K 0.19% 44
2015
Q2 		$300K Sell
8,024
-188
-2% -$7.04K 0.12% 62
2015
Q1 		$283K Sell
8,212
-26
-0.3% -$911 0.12% 59
2014
Q4 		$265K Sell
8,238
-192
-2% -$6.08K 0.11% 65
2014
Q3 		$249K Sell
8,430
-64
-0.8% -$1.86K 0.11% 61
2014
Q2 		$256K Buy
8,494
+330
+4% +$9.47K 0.11% 60
2014
Q1 		$218K Buy
8,164
+764
+10% +$19.2K 0.09% 69
2013
Q4 		$185K Buy
+7,400
New +$187K 0.08% 85
2013
Q3 		– Sell
-6,456
Closed -$156K – 652
2013
Q2 		$156K Buy
+6,456
New +$153K 0.09% 82

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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 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 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Hoxton Financial's RAI Position: Q1 2016 in Review

Hoxton Financial increased its Reynolds American Inc (RAI) stake by 22% in Q1 2016, buying an estimated $76.9K and bringing the position to 8,826 shares worth $444K. The position accounts for 0.23% of the portfolio, ranked #36.

Hoxton Financial first reported a position in RAI in Q2 2013 and has held it in 11 quarters since. 812 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

  • Hoxton Financial held 8,826 shares of Reynolds American Inc worth $444K as of Q1 2016.
  • Hoxton Financial bought 1,566 Reynolds American Inc shares in Q1 2016, an estimated $76.9K.
  • Reynolds American Inc made up 0.23% of Hoxton Financial's portfolio in Q1 2016, its #36 holding.
  • Hoxton Financial first reported a position in Reynolds American Inc in Q2 2013 and has held it in 11 quarters since.
  • 812 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.