RJA
CBI

Raymond James & Associates’s Chicago Bridge & Iron Nv CBI Stock Holding History

Raymond James & Associates’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-43,072
Closed -$620K – 3725
2018
Q1 		$620K Buy
43,072
+10,648
+33% +$195K ﹤0.01% 2438
2017
Q4 		$523K Sell
32,424
-29,132
-47% -$475K ﹤0.01% 2507
2017
Q3 		$1.03M Sell
61,556
-18,896
-23% -$289K ﹤0.01% 2075
2017
Q2 		$1.59M Sell
80,452
-242,138
-75% -$5.62M ﹤0.01% 1745
2017
Q1 		$9.92M Sell
322,590
-31,334
-9% -$1.01M 0.02% 675
2016
Q4 		$11.2M Buy
353,924
+13,636
+4% +$427K 0.03% 577
2016
Q3 		$9.54M Buy
340,288
+7,932
+2% +$257K 0.03% 633
2016
Q2 		$11.5M Sell
332,356
-67,290
-17% -$2.48M 0.04% 489
2016
Q1 		$14.6M Buy
399,646
+45,345
+13% +$1.62M 0.05% 405
2015
Q4 		$13.8M Sell
354,301
-2,618
-0.7% -$109K 0.05% 407
2015
Q3 		$14.2M Buy
356,919
+42,446
+13% +$1.96M 0.06% 364
2015
Q2 		$15.7M Sell
314,473
-20,818
-6% -$1.08M 0.06% 365
2015
Q1 		$16.5M Buy
335,291
+62,958
+23% +$2.65M 0.07% 296
2014
Q4 		$11.4M Sell
272,333
-78,585
-22% -$3.87M 0.06% 361
2014
Q3 		$20.3M Buy
350,918
+63,197
+22% +$3.98M 0.12% 183
2014
Q2 		$19.6M Buy
287,721
+8,147
+3% +$648K 0.12% 186
2014
Q1 		$24.4M Buy
279,574
+11,239
+4% +$913K 0.17% 117
2013
Q4 		$22.3M Sell
268,335
-10,206
-4% -$773K 0.17% 120
2013
Q3 		$18.9M Buy
278,541
+14,362
+5% +$886K 0.16% 119
2013
Q2 		$15.8M Buy
+264,179
New +$15.3M 0.15% 137

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

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

Raymond James & Associates sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 43,072 shares — an estimated $620K sold.

Raymond James & Associates first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $24.4M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Raymond James & Associates reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Raymond James & Associates sold 43,072 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $620K.
  • Raymond James & Associates first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • Raymond James & Associates's Chicago Bridge & Iron Nv position peaked at $24.4M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

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