RJA
ISH

Raymond James & Associates’s INTL SHIPHOLDING CORP ISH Stock Holding History

Raymond James & Associates’s Portfolio ISH Stock Details ISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-27,529
Closed -$631K – 2289
2014
Q2 		$631K Buy
27,529
+1,885
+7% +$47.6K ﹤0.01% 1738
2014
Q1 		$755K Sell
25,644
-1,205
-4% -$34.3K 0.01% 1578
2013
Q4 		$792K Buy
+26,849
New +$737K 0.01% 1446

Other funds holding ISH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

Raymond James & Associates sold out of INTL SHIPHOLDING CORP (ISH) in Q3 2014, closing a stake of 27,529 shares — an estimated $631K sold.

Raymond James & Associates first reported a position in ISH in Q4 2013 and held it in 3 quarters. The position peaked at $792K in Q4 2013. 52 funds tracked by Wall St. Rank hold ISH as of Q3 2014.

  • Raymond James & Associates reported no remaining INTL SHIPHOLDING CORP position as of Q3 2014 after selling out during the quarter.
  • Raymond James & Associates sold 27,529 INTL SHIPHOLDING CORP shares in Q3 2014, an estimated $631K.
  • Raymond James & Associates first reported a position in INTL SHIPHOLDING CORP in Q4 2013 and held it in 3 quarters.
  • Raymond James & Associates's INTL SHIPHOLDING CORP position peaked at $792K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q3 2014.

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