RJA
SHLD

Raymond James & Associates’s Sears Holding Corporation SHLD Stock Holding History

Raymond James & Associates’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,404
Closed -$17K – 3818
2018
Q3 		$17K Buy
17,404
+838
+5% +$1.4K ﹤0.01% 3552
2018
Q2 		$39K Buy
16,566
+475
+3% +$1.39K ﹤0.01% 3455
2018
Q1 		$43K Buy
16,091
+600
+4% +$1.62K ﹤0.01% 3338
2017
Q4 		$55K Buy
15,491
+3,250
+27% +$16.1K ﹤0.01% 3274
2017
Q3 		$89K Buy
+12,241
New +$101K ﹤0.01% 3195
2017
Q2 		– Sell
-10,170
Closed -$117K – 3482
2017
Q1 		$117K Sell
10,170
-322
-3% -$2.69K ﹤0.01% 3043
2016
Q4 		$97K Sell
10,492
-4,568
-30% -$52.1K ﹤0.01% 3031
2016
Q3 		$173K Buy
15,060
+3,946
+36% +$55.6K ﹤0.01% 2892
2016
Q2 		$151K Sell
11,114
-7,417
-40% -$105K ﹤0.01% 2734
2016
Q1 		$284K Sell
18,531
-8,851
-32% -$150K ﹤0.01% 2368
2015
Q4 		$563K Sell
27,382
-3,294
-11% -$74.2K ﹤0.01% 1926
2015
Q3 		$693K Sell
30,676
-4,217
-12% -$102K ﹤0.01% 1781
2015
Q2 		$932K Sell
34,893
-513
-1% -$19.8K ﹤0.01% 1774
2015
Q1 		$1.47M Buy
+35,406
New +$1.29M 0.01% 1435
2013
Q4 		– Sell
-29,986
Closed -$1.35M – 2056
2013
Q3 		$1.35M Buy
+29,986
New +$1.06M 0.01% 1084

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Raymond James & Associates's SHLD Position: Q4 2018 in Review

Raymond James & Associates sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 17,404 shares — an estimated $17K sold.

Raymond James & Associates first reported a position in SHLD in Q3 2013 and held it in 15 quarters. The position peaked at $1.47M in Q1 2015. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Raymond James & Associates reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 17,404 Sears Holding Corporation shares in Q4 2018, an estimated $17K.
  • Raymond James & Associates first reported a position in Sears Holding Corporation in Q3 2013 and held it in 15 quarters.
  • Raymond James & Associates's Sears Holding Corporation position peaked at $1.47M in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.