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Raymond James & Associates’s Kopin KOPN Stock Holding History

Raymond James & Associates’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-15,200
Closed -$56K – 3452
2017
Q2 		$56K Hold
15,200
– – ﹤0.01% 3174
2017
Q1 		$62K Hold
15,200
– – ﹤0.01% 3125
2016
Q4 		$43K Sell
15,200
-2,000
-12% -$4.86K ﹤0.01% 3100
2016
Q3 		$37K Hold
17,200
– – ﹤0.01% 3101
2016
Q2 		$38K Buy
+17,200
New +$33.2K ﹤0.01% 2897

Other funds holding KOPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James & Associates's KOPN Position: Q3 2017 in Review

Raymond James & Associates sold out of Kopin (KOPN) in Q3 2017, closing a stake of 15,200 shares — an estimated $56K sold.

Raymond James & Associates first reported a position in KOPN in Q2 2016 and held it in 5 quarters. The position peaked at $62K in Q1 2017. 98 funds tracked by Wall St. Rank hold KOPN as of Q3 2017.

  • Raymond James & Associates reported no remaining Kopin position as of Q3 2017 after selling out during the quarter.
  • Raymond James & Associates sold 15,200 Kopin shares in Q3 2017, an estimated $56K.
  • Raymond James & Associates first reported a position in Kopin in Q2 2016 and held it in 5 quarters.
  • Raymond James & Associates's Kopin position peaked at $62K in Q1 2017.
  • 98 funds tracked by Wall St. Rank held Kopin as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.