RJA
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Raymond James & Associates’s Herbalife HLF Stock Holding History

Raymond James & Associates’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,401
Closed -$216K – 3578
2020
Q1 		$216K Buy
+7,401
New +$276K ﹤0.01% 2984
2019
Q1 		– Sell
-6,314
Closed -$372K – 3662
2018
Q4 		$372K Buy
+6,314
New +$349K ﹤0.01% 2735
2015
Q4 		– Sell
-42,544
Closed -$1.16M – 2360
2015
Q3 		$1.16M Sell
42,544
-37,462
-47% -$1.03M ﹤0.01% 1521
2015
Q2 		$2.2M Buy
+80,006
New +$1.94M 0.01% 1264
2014
Q3 		– Sell
-199,318
Closed -$6.43M – 2191
2014
Q2 		$6.43M Buy
199,318
+38,054
+24% +$1.17M 0.04% 520
2014
Q1 		$4.62M Buy
161,264
+40,294
+33% +$1.33M 0.03% 612
2013
Q4 		$4.76M Buy
120,970
+20,834
+21% +$722K 0.04% 554
2013
Q3 		$3.49M Buy
100,136
+55,512
+124% +$1.72M 0.03% 621
2013
Q2 		$1.01M Buy
+44,624
New +$950K 0.01% 1166

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Raymond James & Associates's HLF Position: Q2 2020 in Review

Raymond James & Associates sold out of Herbalife (HLF) in Q2 2020, closing a stake of 7,401 shares — an estimated $216K sold.

Raymond James & Associates first reported a position in HLF in Q2 2013 and held it in 9 quarters. The position peaked at $6.43M in Q2 2014. 211 funds tracked by Wall St. Rank hold HLF as of Q2 2020.

  • Raymond James & Associates reported no remaining Herbalife position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 7,401 Herbalife shares in Q2 2020, an estimated $216K.
  • Raymond James & Associates first reported a position in Herbalife in Q2 2013 and held it in 9 quarters.
  • Raymond James & Associates's Herbalife position peaked at $6.43M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Herbalife as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.