RJA
AFFX

Raymond James & Associates’s Affymetrix Inc AFFX Stock Holding History

Raymond James & Associates’s Portfolio AFFX Stock Details AFFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-43,191
Closed -$472K – 2456
2015
Q2 		$472K Buy
43,191
+17,922
+71% +$217K ﹤0.01% 2116
2015
Q1 		$317K Buy
+25,269
New +$293K ﹤0.01% 2197

Other funds holding AFFX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Raymond James & Associates's AFFX Position: Q3 2015 in Review

Raymond James & Associates sold out of Affymetrix Inc (AFFX) in Q3 2015, closing a stake of 43,191 shares — an estimated $472K sold.

Raymond James & Associates first reported a position in AFFX in Q1 2015 and held it in 2 quarters. The position peaked at $472K in Q2 2015. 183 funds tracked by Wall St. Rank hold AFFX as of Q3 2015.

  • Raymond James & Associates reported no remaining Affymetrix Inc position as of Q3 2015 after selling out during the quarter.
  • Raymond James & Associates sold 43,191 Affymetrix Inc shares in Q3 2015, an estimated $472K.
  • Raymond James & Associates first reported a position in Affymetrix Inc in Q1 2015 and held it in 2 quarters.
  • Raymond James & Associates's Affymetrix Inc position peaked at $472K in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Affymetrix Inc as of Q3 2015.

Based on Raymond James & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.