RJA
CTRL

Raymond James & Associates’s Control4 Corporation CTRL Stock Holding History

Raymond James & Associates’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-101,983
Closed -$2.42M – 3785
2019
Q2 		$2.42M Sell
101,983
-23,596
-19% -$495K ﹤0.01% 1683
2019
Q1 		$2.13M Sell
125,579
-26,395
-17% -$476K ﹤0.01% 1725
2018
Q4 		$2.67M Buy
151,974
+17,074
+13% +$404K ﹤0.01% 1467
2018
Q3 		$4.63M Sell
134,900
-165,931
-55% -$5.11M 0.01% 1263
2018
Q2 		$7.31M Buy
300,831
+46,376
+18% +$1.08M 0.01% 975
2018
Q1 		$5.47M Buy
254,455
+193,970
+321% +$5.19M 0.01% 1107
2017
Q4 		$1.8M Sell
60,485
-119,683
-66% -$3.71M ﹤0.01% 1758
2017
Q3 		$5.31M Sell
180,168
-120,079
-40% -$2.92M 0.01% 1051
2017
Q2 		$5.89M Buy
+300,247
New +$5.4M 0.01% 962
2015
Q4 		– Sell
-106,062
Closed -$865K – 2429
2015
Q3 		$865K Sell
106,062
-3,974
-4% -$32.6K ﹤0.01% 1668
2015
Q2 		$978K Buy
110,036
+3,602
+3% +$37.2K ﹤0.01% 1745
2015
Q1 		$1.27M Sell
106,434
-15,437
-13% -$211K 0.01% 1509
2014
Q4 		$1.87M Buy
121,871
+75,260
+161% +$1.08M 0.01% 1196
2014
Q3 		$603K Sell
46,611
-9,083
-16% -$143K ﹤0.01% 1783
2014
Q2 		$1.09M Buy
55,694
+24,472
+78% +$444K 0.01% 1443
2014
Q1 		$662K Buy
31,222
+19,272
+161% +$429K ﹤0.01% 1651
2013
Q4 		$212K Sell
11,950
-150
-1% -$2.47K ﹤0.01% 1937
2013
Q3 		$210K Buy
+12,100
New +$244K ﹤0.01% 1889

Other funds holding CTRL

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Raymond James & Associates sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 101,983 shares — an estimated $2.42M sold.

Raymond James & Associates first reported a position in CTRL in Q3 2013 and held it in 18 quarters. The position peaked at $7.31M in Q2 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

  • Raymond James & Associates reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 101,983 Control4 Corporation shares in Q3 2019, an estimated $2.42M.
  • Raymond James & Associates first reported a position in Control4 Corporation in Q3 2013 and held it in 18 quarters.
  • Raymond James & Associates's Control4 Corporation position peaked at $7.31M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

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