RJA
PHLT

Raymond James & Associates’s Performant Healthcare Inc PHLT Stock Holding History

Raymond James & Associates’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-22,697
Closed -$247K – 2043
2013
Q3 		$247K Buy
+22,697
New +$248K ﹤0.01% 1844

Other funds holding PHLT

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Raymond James & Associates's PHLT Position: Q4 2013 in Review

Raymond James & Associates sold out of Performant Healthcare Inc (PHLT) in Q4 2013, closing a stake of 22,697 shares — an estimated $247K sold.

Raymond James & Associates first reported a position in PHLT in Q3 2013 and held it in 1 quarter. The position peaked at $247K in Q3 2013. 92 funds tracked by Wall St. Rank hold PHLT as of Q4 2013.

  • Raymond James & Associates reported no remaining Performant Healthcare Inc position as of Q4 2013 after selling out during the quarter.
  • Raymond James & Associates sold 22,697 Performant Healthcare Inc shares in Q4 2013, an estimated $247K.
  • Raymond James & Associates first reported a position in Performant Healthcare Inc in Q3 2013 and held it in 1 quarter.
  • Raymond James & Associates's Performant Healthcare Inc position peaked at $247K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2013.

Based on Raymond James & Associates's 13F filing for Q4 2013, filed 13 Feb 2014.