RJA
HTWR

Raymond James & Associates’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Raymond James & Associates’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,421
Closed -$1.28M – 2282
2014
Q2 		$1.28M Buy
14,421
+331
+2% +$29.7K 0.01% 1354
2014
Q1 		$1.32M Buy
+14,090
New +$1.37M 0.01% 1256

Other funds holding HTWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Raymond James & Associates sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2014, closing a stake of 14,421 shares — an estimated $1.28M sold.

Raymond James & Associates first reported a position in HTWR in Q1 2014 and held it in 2 quarters. The position peaked at $1.32M in Q1 2014. 118 funds tracked by Wall St. Rank hold HTWR as of Q3 2014.

  • Raymond James & Associates reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Raymond James & Associates sold 14,421 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2014, an estimated $1.28M.
  • Raymond James & Associates first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Raymond James & Associates's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.32M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2014.

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