RJA
BT

Raymond James & Associates’s BT Group plc (ADR) BT Stock Holding History

Raymond James & Associates’s Portfolio BT Stock Details BT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-61,436
Closed -$785K – 3778
2019
Q2 		$785K Buy
61,436
+18,160
+42% +$252K ﹤0.01% 2363
2019
Q1 		$640K Buy
43,276
+7,078
+20% +$106K ﹤0.01% 2500
2018
Q4 		$550K Sell
36,198
-2,995
-8% -$47.7K ﹤0.01% 2493
2018
Q3 		$579K Buy
39,193
+1,253
+3% +$18.6K ﹤0.01% 2611
2018
Q2 		$549K Sell
37,940
-196,787
-84% -$2.99M ﹤0.01% 2616
2018
Q1 		$3.79M Buy
234,727
+30,263
+15% +$520K 0.01% 1305
2017
Q4 		$3.73M Sell
204,464
-7,147
-3% -$126K 0.01% 1292
2017
Q3 		$4.07M Buy
211,611
+11,851
+6% +$232K 0.01% 1188
2017
Q2 		$3.88M Buy
199,760
+3,043
+2% +$60K 0.01% 1157
2017
Q1 		$3.95M Sell
196,717
-62,549
-24% -$1.31M 0.01% 1138
2016
Q4 		$5.97M Buy
259,266
+84,742
+49% +$1.96M 0.02% 898
2016
Q3 		$4.44M Buy
174,524
+34,853
+25% +$913K 0.01% 1009
2016
Q2 		$3.89M Sell
139,671
-21,278
-13% -$668K 0.01% 989
2016
Q1 		$5.16M Buy
160,949
+80,291
+100% +$2.69M 0.02% 805
2015
Q4 		$2.79M Buy
80,658
+968
+1% +$34K 0.01% 1083
2015
Q3 		$2.54M Buy
79,690
+33,054
+71% +$1.14M 0.01% 1092
2015
Q2 		$1.65M Buy
46,636
+4,290
+10% +$150K 0.01% 1432
2015
Q1 		$1.38M Buy
42,346
+6,976
+20% +$230K 0.01% 1469
2014
Q4 		$1.1M Buy
35,370
+1,156
+3% +$35.3K 0.01% 1523
2014
Q3 		$1.05M Sell
34,214
-9,704
-22% -$312K 0.01% 1469
2014
Q2 		$1.44M Buy
43,918
+14,428
+49% +$464K 0.01% 1278
2014
Q1 		$941K Buy
29,490
+710
+2% +$23K 0.01% 1466
2013
Q4 		$908K Buy
28,780
+1,820
+7% +$54.3K 0.01% 1380
2013
Q3 		$745K Buy
26,960
+3,494
+15% +$91.1K 0.01% 1402
2013
Q2 		$551K Buy
+23,466
New +$531K 0.01% 1472

Other funds holding BT

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Raymond James & Associates's BT Position: Q3 2019 in Review

Raymond James & Associates sold out of BT Group plc (ADR) (BT) in Q3 2019, closing a stake of 61,436 shares — an estimated $785K sold.

Raymond James & Associates first reported a position in BT in Q2 2013 and held it in 25 quarters. The position peaked at $5.97M in Q4 2016. 24 funds tracked by Wall St. Rank hold BT as of Q3 2019.

  • Raymond James & Associates reported no remaining BT Group plc (ADR) position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 61,436 BT Group plc (ADR) shares in Q3 2019, an estimated $785K.
  • Raymond James & Associates first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 25 quarters.
  • Raymond James & Associates's BT Group plc (ADR) position peaked at $5.97M in Q4 2016.
  • 24 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.