RJA
DWA

Raymond James & Associates’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Raymond James & Associates’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-87,303
Closed -$2.03M – 2283
2014
Q2 		$2.03M Sell
87,303
-6,251
-7% -$163K 0.01% 1092
2014
Q1 		$2.48M Buy
93,554
+4,851
+5% +$153K 0.02% 909
2013
Q4 		$3.15M Buy
88,703
+1,400
+2% +$44.2K 0.02% 728
2013
Q3 		$2.48M Buy
87,303
+55,800
+177% +$1.52M 0.02% 765
2013
Q2 		$808K Buy
+31,503
New +$673K 0.01% 1277

Other funds holding DWA

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Raymond James & Associates's DWA Position: Q3 2014 in Review

Raymond James & Associates sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2014, closing a stake of 87,303 shares — an estimated $2.03M sold.

Raymond James & Associates first reported a position in DWA in Q2 2013 and held it in 5 quarters. The position peaked at $3.15M in Q4 2013. 174 funds tracked by Wall St. Rank hold DWA as of Q3 2014.

  • Raymond James & Associates reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2014 after selling out during the quarter.
  • Raymond James & Associates sold 87,303 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2014, an estimated $2.03M.
  • Raymond James & Associates first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 5 quarters.
  • Raymond James & Associates's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $3.15M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2014.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.