RJA
BSFT

Raymond James & Associates’s BroadSoft, Inc. BSFT Stock Holding History

Raymond James & Associates’s Portfolio BSFT Stock Details BSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,805
Closed -$896K – 3602
2017
Q3 		$896K Sell
17,805
-2,387
-12% -$109K ﹤0.01% 2158
2017
Q2 		$869K Sell
20,192
-21,716
-52% -$853K ﹤0.01% 2116
2017
Q1 		$1.69M Sell
41,908
-39,623
-49% -$1.69M ﹤0.01% 1639
2016
Q4 		$3.36M Buy
81,531
+26,859
+49% +$1.15M 0.01% 1191
2016
Q3 		$2.54M Buy
54,672
+32,515
+147% +$1.45M 0.01% 1315
2016
Q2 		$909K Sell
22,157
-13,263
-37% -$547K ﹤0.01% 1790
2016
Q1 		$1.43M Buy
35,420
+1,274
+4% +$43.1K ﹤0.01% 1489
2015
Q4 		$1.21M Sell
34,146
-4,238
-11% -$150K ﹤0.01% 1531
2015
Q3 		$1.15M Sell
38,384
-3,747
-9% -$122K ﹤0.01% 1526
2015
Q2 		$1.46M Sell
42,131
-68,359
-62% -$2.42M 0.01% 1519
2015
Q1 		$3.7M Buy
110,490
+84,154
+320% +$2.53M 0.02% 889
2014
Q4 		$764K Buy
+26,336
New +$665K ﹤0.01% 1730
2014
Q3 		– Sell
-34,577
Closed -$912K – 2270
2014
Q2 		$912K Sell
34,577
-791
-2% -$19K 0.01% 1553
2014
Q1 		$945K Buy
35,368
+1,264
+4% +$36.4K 0.01% 1460
2013
Q4 		$932K Buy
34,104
+1,190
+4% +$35.2K 0.01% 1368
2013
Q3 		$1.19M Sell
32,914
-5,622
-15% -$182K 0.01% 1152
2013
Q2 		$1.06M Buy
+38,536
New +$1.03M 0.01% 1140

Other funds holding BSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Raymond James & Associates's BSFT Position: Q4 2017 in Review

Raymond James & Associates sold out of BroadSoft, Inc. (BSFT) in Q4 2017, closing a stake of 17,805 shares — an estimated $896K sold.

Raymond James & Associates first reported a position in BSFT in Q2 2013 and held it in 17 quarters. The position peaked at $3.7M in Q1 2015. 155 funds tracked by Wall St. Rank hold BSFT as of Q4 2017.

  • Raymond James & Associates reported no remaining BroadSoft, Inc. position as of Q4 2017 after selling out during the quarter.
  • Raymond James & Associates sold 17,805 BroadSoft, Inc. shares in Q4 2017, an estimated $896K.
  • Raymond James & Associates first reported a position in BroadSoft, Inc. in Q2 2013 and held it in 17 quarters.
  • Raymond James & Associates's BroadSoft, Inc. position peaked at $3.7M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2017.

Based on Raymond James & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.