Raymond James & Associates’s Seaboard Corp SEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-80	Closed	-$235K	–	3682
2020 Q2	$235K	Hold	80	–	–	﹤0.01%	3043
2020 Q1	$225K	Hold	80	–	–	﹤0.01%	2955
2019 Q4	$340K	Hold	80	–	–	﹤0.01%	3005
2019 Q3	$350K	Hold	80	–	–	﹤0.01%	2913
2019 Q2	$331K	Hold	80	–	–	﹤0.01%	2946
2019 Q1	$343K	Hold	80	–	–	﹤0.01%	2904
2018 Q4	$283K	Sell	80 -5	-6%	-$18.4K	﹤0.01%	2902
2018 Q3	$315K	Hold	85	–	–	﹤0.01%	2991
2018 Q2	$337K	Buy	85 +15	+21%	+$60.5K	﹤0.01%	2941
2018 Q1	$299K	Hold	70	–	–	﹤0.01%	2882
2017 Q4	$309K	Hold	70	–	–	﹤0.01%	2817
2017 Q3	$315K	Hold	70	–	–	﹤0.01%	2763
2017 Q2	$280K	Hold	70	–	–	﹤0.01%	2761
2017 Q1	$292K	Hold	70	–	–	﹤0.01%	2714
2016 Q4	$277K	Hold	70	–	–	﹤0.01%	2674
2016 Q3	$241K	Hold	70	–	–	﹤0.01%	2756
2016 Q2	$201K	Hold	70	–	–	﹤0.01%	2659
2016 Q1	$210K	Buy	+70	New	+$196K	﹤0.01%	2553

Other funds holding SEB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Raymond James & Associates's SEB Position: Q3 2020 in Review

Raymond James & Associates sold out of Seaboard Corp (SEB) in Q3 2020, closing a stake of 80 shares — an estimated $235K sold.

Raymond James & Associates first reported a position in SEB in Q1 2016 and held it in 18 quarters. The position peaked at $350K in Q3 2019. 110 funds tracked by Wall St. Rank hold SEB as of Q3 2020.

Raymond James & Associates reported no remaining Seaboard Corp position as of Q3 2020 after selling out during the quarter.
Raymond James & Associates sold 80 Seaboard Corp shares in Q3 2020, an estimated $235K.
Raymond James & Associates first reported a position in Seaboard Corp in Q1 2016 and held it in 18 quarters.
Raymond James & Associates's Seaboard Corp position peaked at $350K in Q3 2019.
110 funds tracked by Wall St. Rank held Seaboard Corp as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.