RJA
IIN

Raymond James & Associates’s IntriCon Corporation IIN Stock Holding History

Raymond James & Associates’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,937
Closed -$896K – 3743
2018
Q3 		$896K Buy
+15,937
New +$933K ﹤0.01% 2320

Other funds holding IIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's IIN Position: Q4 2018 in Review

Raymond James & Associates sold out of IntriCon Corporation (IIN) in Q4 2018, closing a stake of 15,937 shares — an estimated $896K sold.

Raymond James & Associates first reported a position in IIN in Q3 2018 and held it in 1 quarter. The position peaked at $896K in Q3 2018. 94 funds tracked by Wall St. Rank hold IIN as of Q4 2018.

  • Raymond James & Associates reported no remaining IntriCon Corporation position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 15,937 IntriCon Corporation shares in Q4 2018, an estimated $896K.
  • Raymond James & Associates first reported a position in IntriCon Corporation in Q3 2018 and held it in 1 quarter.
  • Raymond James & Associates's IntriCon Corporation position peaked at $896K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.