RJA
ASP

Raymond James & Associates’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Raymond James & Associates’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-113,748
Closed -$1.17M – 2308
2014
Q2 		$1.17M Sell
113,748
-13,748
-11% -$138K 0.01% 1403
2014
Q1 		$1.26M Buy
+127,496
New +$1.23M 0.01% 1296

Raymond James & Associates's ASP Position: Q3 2014 in Review

Raymond James & Associates sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q3 2014, closing a stake of 113,748 shares — an estimated $1.17M sold.

Raymond James & Associates first reported a position in ASP in Q1 2014 and held it in 2 quarters. The position peaked at $1.26M in Q1 2014. 0 funds tracked by Wall St. Rank hold ASP as of Q3 2014.

  • Raymond James & Associates reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q3 2014 after selling out during the quarter.
  • Raymond James & Associates sold 113,748 AMERN STRATEGIC INCOME PORTFOL shares in Q3 2014, an estimated $1.17M.
  • Raymond James & Associates first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q1 2014 and held it in 2 quarters.
  • Raymond James & Associates's AMERN STRATEGIC INCOME PORTFOL position peaked at $1.26M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q3 2014.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.