RJA
CHU

Raymond James & Associates’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Raymond James & Associates’s Portfolio CHU Stock Details CHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,106
Closed -$104K – 3859
2019
Q4 		$104K Buy
+11,106
New +$107K ﹤0.01% 3472
2019
Q1 		– Sell
-20,768
Closed -$221K – 3790
2018
Q4 		$221K Buy
20,768
+1,414
+7% +$15.7K ﹤0.01% 3062
2018
Q3 		$226K Buy
19,354
+2,965
+18% +$35.7K ﹤0.01% 3222
2018
Q2 		$205K Sell
16,389
-4,041
-20% -$54.1K ﹤0.01% 3251
2018
Q1 		$262K Buy
20,430
+5,034
+33% +$67.4K ﹤0.01% 2976
2017
Q4 		$208K Buy
15,396
+1,437
+10% +$20.6K ﹤0.01% 3041
2017
Q3 		$196K Sell
13,959
-394
-3% -$5.75K ﹤0.01% 3054
2017
Q2 		$215K Buy
14,353
+3,066
+27% +$42.7K ﹤0.01% 2938
2017
Q1 		$152K Sell
11,287
-2,931
-21% -$35.8K ﹤0.01% 2999
2016
Q4 		$164K Buy
+14,218
New +$168K ﹤0.01% 2929
2015
Q4 		– Sell
-18,443
Closed -$236K – 2466
2015
Q3 		$236K Sell
18,443
-270
-1% -$3.69K ﹤0.01% 2206
2015
Q2 		$294K Sell
18,713
-72,956
-80% -$1.28M ﹤0.01% 2288
2015
Q1 		$1.4M Buy
+91,669
New +$1.42M 0.01% 1463
2014
Q1 		– Sell
-52,224
Closed -$786K – 2197
2013
Q4 		$786K Sell
52,224
-17,796
-25% -$279K 0.01% 1454
2013
Q3 		$1.08M Buy
70,020
+5,784
+9% +$86.6K 0.01% 1218
2013
Q2 		$844K Buy
+64,236
New +$879K 0.01% 1252

Other funds holding CHU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James & Associates's CHU Position: Q1 2020 in Review

Raymond James & Associates sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2020, closing a stake of 11,106 shares — an estimated $104K sold.

Raymond James & Associates first reported a position in CHU in Q2 2013 and held it in 16 quarters. The position peaked at $1.4M in Q1 2015. 100 funds tracked by Wall St. Rank hold CHU as of Q1 2020.

  • Raymond James & Associates reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 11,106 China Unicom (HONG KONG) Limited shares in Q1 2020, an estimated $104K.
  • Raymond James & Associates first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 16 quarters.
  • Raymond James & Associates's China Unicom (HONG KONG) Limited position peaked at $1.4M in Q1 2015.
  • 100 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.