VHAM
RAI

Van Hulzen Asset Management’s Reynolds American Inc RAI Stock Holding History

Van Hulzen Asset Management’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
Q1 		– Sell
-4,622
Closed -$259K – 152
2016
Q4 		$259K Sell
4,622
-20,000
-81% -$1.06M 0.12% 105
2016
Q3 		$1.16M Buy
24,622
+8,000
+48% +$401K 0.63% 47
2016
Q2 		$896K Sell
16,622
-100
-0.6% -$5.03K 0.51% 58
2016
Q1 		$841K Buy
+16,722
New +$821K 0.48% 60

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Van Hulzen Asset Management's RAI Position: Q1 2017 in Review

Van Hulzen Asset Management sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 4,622 shares — an estimated $259K sold.

Van Hulzen Asset Management first reported a position in RAI in Q1 2016 and held it in 4 quarters. The position peaked at $1.16M in Q3 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Van Hulzen Asset Management reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Van Hulzen Asset Management sold 4,622 Reynolds American Inc shares in Q1 2017, an estimated $259K.
  • Van Hulzen Asset Management first reported a position in Reynolds American Inc in Q1 2016 and held it in 4 quarters.
  • Van Hulzen Asset Management's Reynolds American Inc position peaked at $1.16M in Q3 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Van Hulzen Asset Management's 13F filing for Q1 2017, filed 15 May 2017.