Raymond James & Associates
CSTE icon

Raymond James & Associates’s Caesarstone CSTE Stock Holding History

Raymond James & Associates’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,485
Closed -$471K – 3263
2016
Q3 		$471K Buy
12,485
+2,286
+22% +$86.5K ﹤0.01% 2325
2016
Q2 		$355K Sell
10,199
-558
-5% -$20.7K ﹤0.01% 2311
2016
Q1 		$370K Buy
+10,757
New +$384K ﹤0.01% 2214

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James & Associates's CSTE Position: Q4 2016 in Review

Raymond James & Associates sold out of Caesarstone (CSTE) in Q4 2016, closing a stake of 12,485 shares — an estimated $471K sold.

Raymond James & Associates first reported a position in CSTE in Q1 2016 and held it in 3 quarters. The position peaked at $471K in Q3 2016. 130 funds tracked by Wall St. Rank hold CSTE as of Q4 2016.

  • Raymond James & Associates reported no remaining Caesarstone position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 12,485 Caesarstone shares in Q4 2016, an estimated $471K.
  • Raymond James & Associates first reported a position in Caesarstone in Q1 2016 and held it in 3 quarters.
  • Raymond James & Associates's Caesarstone position peaked at $471K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Caesarstone as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.