Raymond James & Associates’s DIRECTV COM STK (DE) DTV Stock Holding History

Raymond James & Associates’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-83,169	Closed	-$7.72M	–	2466
2015 Q2	$7.72M	Buy	83,169 +29,687	+56%	+$2.68M	0.03%	617
2015 Q1	$4.55M	Sell	53,482 -105,842	-66%	-$9.14M	0.02%	789
2014 Q4	$13.8M	Buy	159,324 +30,644	+24%	+$2.64M	0.07%	313
2014 Q3	$11.1M	Sell	128,680 -21,011	-14%	-$1.81M	0.06%	326
2014 Q2	$12.7M	Sell	149,691 -49,192	-25%	-$4.01M	0.08%	276
2014 Q1	$15.2M	Sell	198,883 -8,439	-4%	-$619K	0.1%	212
2013 Q4	$14.3M	Buy	207,322 +39,361	+23%	+$2.52M	0.11%	207
2013 Q3	$10M	Buy	167,961 +1,502	+0.9%	+$92.5K	0.09%	260
2013 Q2	$10.3M	Buy	+166,459	New	+$9.97M	0.1%	229

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Raymond James & Associates's DTV Position: Q3 2015 in Review

Raymond James & Associates sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 83,169 shares — an estimated $7.72M sold.

Raymond James & Associates first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $15.2M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Raymond James & Associates reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Raymond James & Associates sold 83,169 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $7.72M.
Raymond James & Associates first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
Raymond James & Associates's DIRECTV COM STK (DE) position peaked at $15.2M in Q1 2014.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Raymond James & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.