Bridgeway Capital Management’s Raymond James Financial RJF Stock Holding History

Bridgeway Capital Management’s Portfolio RJF Stock Details RJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-240,000	Closed	-$9.53M	–	1512
2015 Q2	$9.53M	Hold	240,000	–	–	0.19%	138
2015 Q1	$9.09M	Hold	240,000	–	–	0.19%	132
2014 Q4	$9.17M	Hold	240,000	–	–	0.21%	117
2014 Q3	$8.57M	Buy	+240,000	New	+$8.4M	0.22%	106

Other funds holding RJF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Bridgeway Capital Management's RJF Position: Q3 2015 in Review

Bridgeway Capital Management sold out of Raymond James Financial (RJF) in Q3 2015, closing a stake of 240,000 shares — an estimated $9.53M sold.

Bridgeway Capital Management first reported a position in RJF in Q3 2014 and held it in 4 quarters. The position peaked at $9.53M in Q2 2015. 352 funds tracked by Wall St. Rank hold RJF as of Q3 2015.

Bridgeway Capital Management reported no remaining Raymond James Financial position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 240,000 Raymond James Financial shares in Q3 2015, an estimated $9.53M.
Bridgeway Capital Management first reported a position in Raymond James Financial in Q3 2014 and held it in 4 quarters.
Bridgeway Capital Management's Raymond James Financial position peaked at $9.53M in Q2 2015.
352 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.