Raymond James & Associates’s FerroAtlántica GSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-34,547	Closed	-$39K	–	3703
2019 Q3	$39K	Sell	34,547 -8,317	-19%	-$11.7K	﹤0.01%	3492
2019 Q2	$73K	Sell	42,864 -2,487	-5%	-$4.74K	﹤0.01%	3450
2019 Q1	$93K	Sell	45,351 -25,690	-36%	-$58.5K	﹤0.01%	3401
2018 Q4	$113K	Sell	71,041 -185,112	-72%	-$886K	﹤0.01%	3285
2018 Q3	$2.09M	Buy	256,153 +77,604	+43%	+$620K	﹤0.01%	1786
2018 Q2	$1.53M	Buy	178,549 +43,678	+32%	+$459K	﹤0.01%	1937
2018 Q1	$1.45M	Sell	134,871 -5,095	-4%	-$77.7K	﹤0.01%	1891
2017 Q4	$2.27M	Buy	+139,966	New	+$2.17M	﹤0.01%	1614
2017 Q2	–	Sell	-16,800	Closed	-$174K	–	3375
2017 Q1	$174K	Buy	16,800 +5,800	+53%	+$61.1K	﹤0.01%	2961
2016 Q4	$119K	Buy	+11,000	New	+$114K	﹤0.01%	2997

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Raymond James & Associates's GSM Position: Q4 2019 in Review

Raymond James & Associates sold out of FerroAtlántica (GSM) in Q4 2019, closing a stake of 34,547 shares — an estimated $39K sold.

Raymond James & Associates first reported a position in GSM in Q4 2016 and held it in 10 quarters. The position peaked at $2.27M in Q4 2017. 53 funds tracked by Wall St. Rank hold GSM as of Q4 2019.

Raymond James & Associates reported no remaining FerroAtlántica position as of Q4 2019 after selling out during the quarter.
Raymond James & Associates sold 34,547 FerroAtlántica shares in Q4 2019, an estimated $39K.
Raymond James & Associates first reported a position in FerroAtlántica in Q4 2016 and held it in 10 quarters.
Raymond James & Associates's FerroAtlántica position peaked at $2.27M in Q4 2017.
53 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.