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Raymond James & Associates’s Barnwell Industries BRN Stock Holding History

Raymond James & Associates’s Portfolio BRN Stock Details BRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-43,380
Closed -$81K – 3598
2018
Q1 		$81K Hold
43,380
– – ﹤0.01% 3290
2017
Q4 		$90K Hold
43,380
– – ﹤0.01% 3222
2017
Q3 		$78K Sell
43,380
-192,020
-82% -$349K ﹤0.01% 3206
2017
Q2 		$426K Buy
+235,400
New +$448K ﹤0.01% 2515

Other funds holding BRN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raymond James & Associates's BRN Position: Q2 2018 in Review

Raymond James & Associates sold out of Barnwell Industries (BRN) in Q2 2018, closing a stake of 43,380 shares — an estimated $81K sold.

Raymond James & Associates first reported a position in BRN in Q2 2017 and held it in 4 quarters. The position peaked at $426K in Q2 2017. 15 funds tracked by Wall St. Rank hold BRN as of Q2 2018.

  • Raymond James & Associates reported no remaining Barnwell Industries position as of Q2 2018 after selling out during the quarter.
  • Raymond James & Associates sold 43,380 Barnwell Industries shares in Q2 2018, an estimated $81K.
  • Raymond James & Associates first reported a position in Barnwell Industries in Q2 2017 and held it in 4 quarters.
  • Raymond James & Associates's Barnwell Industries position peaked at $426K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Barnwell Industries as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.