HH
RAI

HWG Holdings’s Reynolds American Inc RAI Stock Holding History

HWG 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
2016
Q2 		– Sell
-61,570
Closed -$3.1M – 45
2016
Q1 		$3.1M Sell
61,570
-100,682
-62% -$4.94M 2.77% 20
2015
Q4 		$7.49M Sell
162,252
-29,510
-15% -$1.37M 7.61% 2
2015
Q3 		$8.49M Buy
+191,762
New +$7.95M 100% 1
2015
Q1 		– Sell
-144,608
Closed -$4.65M – 38
2014
Q4 		$4.65M Buy
144,608
+62,062
+75% +$1.97M 3.31% 8
2014
Q3 		$2.44M Sell
82,546
-242,158
-75% -$7.05M 1.95% 17
2014
Q2 		$9.8M Buy
324,704
+176,164
+119% +$5.05M 7.45% 1
2014
Q1 		$3.97M Buy
148,540
+65,384
+79% +$1.65M 3.61% 5
2013
Q4 		$2.08M Buy
+83,156
New +$2.1M 1.34% 17

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 $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWG Holdings's RAI Position: Q2 2016 in Review

HWG Holdings sold out of Reynolds American Inc (RAI) in Q2 2016, closing a stake of 61,570 shares — an estimated $3.1M sold.

HWG Holdings first reported a position in RAI in Q4 2013 and held it in 8 quarters. The position peaked at $9.8M in Q2 2014. 808 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

  • HWG Holdings reported no remaining Reynolds American Inc position as of Q2 2016 after selling out during the quarter.
  • HWG Holdings sold 61,570 Reynolds American Inc shares in Q2 2016, an estimated $3.1M.
  • HWG Holdings first reported a position in Reynolds American Inc in Q4 2013 and held it in 8 quarters.
  • HWG Holdings's Reynolds American Inc position peaked at $9.8M in Q2 2014.
  • 808 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on HWG Holdings's 13F filing for Q2 2016, filed 17 Aug 2016.