RJA
DMC

Raymond James & Associates’s Del Monte Corp DMC Stock Holding History

Raymond James & Associates’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,830
Closed -$215K – 3670
2018
Q2 		$215K Buy
+4,830
New +$226K ﹤0.01% 3221

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raymond James & Associates's DMC Position: Q3 2018 in Review

Raymond James & Associates sold out of Del Monte Corp (DMC) in Q3 2018, closing a stake of 4,830 shares — an estimated $215K sold.

Raymond James & Associates first reported a position in DMC in Q2 2018 and held it in 1 quarter. The position peaked at $215K in Q2 2018. 126 funds tracked by Wall St. Rank hold DMC as of Q3 2018.

  • Raymond James & Associates reported no remaining Del Monte Corp position as of Q3 2018 after selling out during the quarter.
  • Raymond James & Associates sold 4,830 Del Monte Corp shares in Q3 2018, an estimated $215K.
  • Raymond James & Associates first reported a position in Del Monte Corp in Q2 2018 and held it in 1 quarter.
  • Raymond James & Associates's Del Monte Corp position peaked at $215K in Q2 2018.
  • 126 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.