HIH
RAI

HRS Investment Holdings’s Reynolds American Inc RAI Stock Holding History

HRS Investment 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
-10,000
Closed -$650K – 95
2017
Q2 		$650K Hold
10,000
– – 0.42% 70
2017
Q1 		$630K Sell
10,000
-35,000
-78% -$2.1M 0.45% 69
2016
Q4 		$2.52M Buy
+45,000
New +$2.39M 2.04% 10

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

HRS Investment Holdings's RAI Position: Q3 2017 in Review

HRS Investment Holdings sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 10,000 shares — an estimated $650K sold.

HRS Investment Holdings first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $2.52M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • HRS Investment Holdings reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • HRS Investment Holdings sold 10,000 Reynolds American Inc shares in Q3 2017, an estimated $650K.
  • HRS Investment Holdings first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • HRS Investment Holdings's Reynolds American Inc position peaked at $2.52M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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