Raymond James & Associates’s Reading International Class A RDI Stock Holding History

Raymond James & Associates’s Portfolio RDI Stock Details RDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-62,933	Closed	-$989K	–	3509
2017 Q3	$989K	Hold	62,933	–	–	﹤0.01%	2102
2017 Q2	$1.01M	Sell	62,933 -84,293	-57%	-$1.31M	﹤0.01%	2014
2017 Q1	$2.29M	Hold	147,226	–	–	0.01%	1456
2016 Q4	$2.44M	Hold	147,226	–	–	0.01%	1368
2016 Q3	$1.97M	Hold	147,226	–	–	0.01%	1464
2016 Q2	$1.84M	Hold	147,226	–	–	0.01%	1375
2016 Q1	$1.76M	Hold	147,226	–	–	0.01%	1341
2015 Q4	$1.93M	Hold	147,226	–	–	0.01%	1286
2015 Q3	$1.86M	Hold	147,226	–	–	0.01%	1254
2015 Q2	$2.04M	Hold	147,226	–	–	0.01%	1303
2015 Q1	$1.98M	Hold	147,226	–	–	0.01%	1242
2014 Q4	$1.95M	Hold	147,226	–	–	0.01%	1176
2014 Q3	$1.24M	Sell	147,226 -209,368	-59%	-$1.76M	0.01%	1371
2014 Q2	$3.04M	Sell	356,594 -158,323	-31%	-$1.25M	0.02%	868
2014 Q1	$3.77M	Sell	514,917 -142,219	-22%	-$1.06M	0.03%	696
2013 Q4	$4.92M	Sell	657,136 -151,429	-19%	-$1.04M	0.04%	542
2013 Q3	$5.31M	Sell	808,565 -86,305	-10%	-$546K	0.05%	446
2013 Q2	$5.69M	Buy	+894,870	New	+$5.3M	0.05%	384

Other funds holding RDI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Raymond James & Associates's RDI Position: Q4 2017 in Review

Raymond James & Associates sold out of Reading International Class A (RDI) in Q4 2017, closing a stake of 62,933 shares — an estimated $989K sold.

Raymond James & Associates first reported a position in RDI in Q2 2013 and held it in 18 quarters. The position peaked at $5.69M in Q2 2013. 75 funds tracked by Wall St. Rank hold RDI as of Q4 2017.

Raymond James & Associates reported no remaining Reading International Class A position as of Q4 2017 after selling out during the quarter.
Raymond James & Associates sold 62,933 Reading International Class A shares in Q4 2017, an estimated $989K.
Raymond James & Associates first reported a position in Reading International Class A in Q2 2013 and held it in 18 quarters.
Raymond James & Associates's Reading International Class A position peaked at $5.69M in Q2 2013.
75 funds tracked by Wall St. Rank held Reading International Class A as of Q4 2017.

Based on Raymond James & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.