Raymond James & Associates’s Arctic Cat Inc ACAT Stock Holding History

Raymond James & Associates’s Portfolio ACAT Stock Details ACAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,530	Closed	-$177K	–	3141
2016 Q1	$177K	Sell	10,530 -41,291	-80%	-$624K	﹤0.01%	2605
2015 Q4	$849K	Sell	51,821 -14,656	-22%	-$302K	﹤0.01%	1721
2015 Q3	$1.47M	Buy	66,477 +4,899	+8%	+$137K	0.01%	1379
2015 Q2	$2.04M	Buy	+61,578	New	+$2.14M	0.01%	1301
2014 Q3	–	Sell	-12,747	Closed	-$502K	–	2276
2014 Q2	$502K	Buy	12,747 +1,058	+9%	+$42K	﹤0.01%	1844
2014 Q1	$559K	Buy	11,689 +1,385	+13%	+$67.3K	﹤0.01%	1740
2013 Q4	$587K	Sell	10,304 -1,430	-12%	-$79K	﹤0.01%	1603
2013 Q3	$669K	Buy	+11,734	New	+$638K	0.01%	1454

Other funds holding ACAT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

BIT

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

Raymond James & Associates's ACAT Position: Q2 2016 in Review

Raymond James & Associates sold out of Arctic Cat Inc (ACAT) in Q2 2016, closing a stake of 10,530 shares — an estimated $177K sold.

Raymond James & Associates first reported a position in ACAT in Q3 2013 and held it in 8 quarters. The position peaked at $2.04M in Q2 2015. 105 funds tracked by Wall St. Rank hold ACAT as of Q2 2016.

Raymond James & Associates reported no remaining Arctic Cat Inc position as of Q2 2016 after selling out during the quarter.
Raymond James & Associates sold 10,530 Arctic Cat Inc shares in Q2 2016, an estimated $177K.
Raymond James & Associates first reported a position in Arctic Cat Inc in Q3 2013 and held it in 8 quarters.
Raymond James & Associates's Arctic Cat Inc position peaked at $2.04M in Q2 2015.
105 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.