RJA
QLGC

Raymond James & Associates’s QLOGIC CORP QLGC Stock Holding History

Raymond James & Associates’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-79,028
Closed -$865K – 2068
2013
Q3 		$865K Buy
+79,028
New +$869K 0.01% 1333

Other funds holding QLGC

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Raymond James & Associates sold out of QLOGIC CORP (QLGC) in Q4 2013, closing a stake of 79,028 shares — an estimated $865K sold.

Raymond James & Associates first reported a position in QLGC in Q3 2013 and held it in 1 quarter. The position peaked at $865K in Q3 2013. 188 funds tracked by Wall St. Rank hold QLGC as of Q4 2013.

  • Raymond James & Associates reported no remaining QLOGIC CORP position as of Q4 2013 after selling out during the quarter.
  • Raymond James & Associates sold 79,028 QLOGIC CORP shares in Q4 2013, an estimated $865K.
  • Raymond James & Associates first reported a position in QLOGIC CORP in Q3 2013 and held it in 1 quarter.
  • Raymond James & Associates's QLOGIC CORP position peaked at $865K in Q3 2013.
  • 188 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2013.

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