Raymond James & Associates’s AdvisorShares North Square McKee Core Reserves ETF HOLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-59,575	Closed	-$5.92M	–	3386
2016 Q3	$5.92M	Buy	59,575 +16,197	+37%	+$1.61M	0.02%	867
2016 Q2	$4.3M	Buy	+43,378	New	+$4.31M	0.01%	932

Other funds holding HOLD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James & Associates's HOLD Position: Q4 2016 in Review

Raymond James & Associates sold out of AdvisorShares North Square McKee Core Reserves ETF (HOLD) in Q4 2016, closing a stake of 59,575 shares — an estimated $5.92M sold.

Raymond James & Associates first reported a position in HOLD in Q2 2016 and held it in 2 quarters. The position peaked at $5.92M in Q3 2016. 3 funds tracked by Wall St. Rank hold HOLD as of Q4 2016.

Raymond James & Associates reported no remaining AdvisorShares North Square McKee Core Reserves ETF position as of Q4 2016 after selling out during the quarter.
Raymond James & Associates sold 59,575 AdvisorShares North Square McKee Core Reserves ETF shares in Q4 2016, an estimated $5.92M.
Raymond James & Associates first reported a position in AdvisorShares North Square McKee Core Reserves ETF in Q2 2016 and held it in 2 quarters.
Raymond James & Associates's AdvisorShares North Square McKee Core Reserves ETF position peaked at $5.92M in Q3 2016.
3 funds tracked by Wall St. Rank held AdvisorShares North Square McKee Core Reserves ETF as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.