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Gerald L. Ray & Associates’s Retractable Technologies RVP Stock Holding History

Gerald L. Ray & Associates’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-15,000
Closed -$47K – 275
2013
Q3 		$47K Hold
15,000
– – 0.01% 262
2013
Q2 		$22K Buy
+15,000
New +$19.2K ﹤0.01% 253

Other funds holding RVP

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Gerald L. Ray & Associates's RVP Position: Q4 2013 in Review

Gerald L. Ray & Associates sold out of Retractable Technologies (RVP) in Q4 2013, closing a stake of 15,000 shares — an estimated $47K sold.

Gerald L. Ray & Associates first reported a position in RVP in Q2 2013 and held it in 2 quarters. The position peaked at $47K in Q3 2013. 16 funds tracked by Wall St. Rank hold RVP as of Q4 2013.

  • Gerald L. Ray & Associates reported no remaining Retractable Technologies position as of Q4 2013 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 15,000 Retractable Technologies shares in Q4 2013, an estimated $47K.
  • Gerald L. Ray & Associates first reported a position in Retractable Technologies in Q2 2013 and held it in 2 quarters.
  • Gerald L. Ray & Associates's Retractable Technologies position peaked at $47K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2013.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2013, filed 5 Feb 2014.