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Raymond James & Associates’s Bridgford Foods BRID Stock Holding History

Raymond James & Associates’s Portfolio BRID Stock Details BRID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-22,650
Closed -$450K – 3627
2018
Q4 		$450K Sell
22,650
-100
-0.4% -$1.78K ﹤0.01% 2613
2018
Q3 		$375K Buy
22,750
+400
+2% +$5.74K ﹤0.01% 2893
2018
Q2 		$304K Buy
22,350
+6,900
+45% +$101K ﹤0.01% 3013
2018
Q1 		$231K Buy
15,450
+5,150
+50% +$86.6K ﹤0.01% 3057
2017
Q4 		$129K Buy
+10,300
New +$131K ﹤0.01% 3165

Other funds holding BRID

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Raymond James & Associates's BRID Position: Q1 2019 in Review

Raymond James & Associates sold out of Bridgford Foods (BRID) in Q1 2019, closing a stake of 22,650 shares — an estimated $450K sold.

Raymond James & Associates first reported a position in BRID in Q4 2017 and held it in 5 quarters. The position peaked at $450K in Q4 2018. 18 funds tracked by Wall St. Rank hold BRID as of Q1 2019.

  • Raymond James & Associates reported no remaining Bridgford Foods position as of Q1 2019 after selling out during the quarter.
  • Raymond James & Associates sold 22,650 Bridgford Foods shares in Q1 2019, an estimated $450K.
  • Raymond James & Associates first reported a position in Bridgford Foods in Q4 2017 and held it in 5 quarters.
  • Raymond James & Associates's Bridgford Foods position peaked at $450K in Q4 2018.
  • 18 funds tracked by Wall St. Rank held Bridgford Foods as of Q1 2019.

Based on Raymond James & Associates's 13F filing for Q1 2019, filed 6 May 2019.