RJA
SIAL

Raymond James & Associates’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Raymond James & Associates’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,234
Closed -$1.56M – 2456
2015
Q3 		$1.56M Sell
11,234
-9,770
-47% -$1.36M 0.01% 1348
2015
Q2 		$2.93M Sell
21,004
-239
-1% -$33.2K 0.01% 1102
2015
Q1 		$2.94M Sell
21,243
-6,241
-23% -$861K 0.01% 1012
2014
Q4 		$3.77M Buy
27,484
+6,036
+28% +$820K 0.02% 814
2014
Q3 		$2.92M Sell
21,448
-2,149
-9% -$228K 0.02% 902
2014
Q2 		$2.4M Buy
23,597
+3,733
+19% +$363K 0.01% 994
2014
Q1 		$1.85M Buy
19,864
+2,618
+15% +$245K 0.01% 1080
2013
Q4 		$1.62M Buy
17,246
+2,223
+15% +$193K 0.01% 1071
2013
Q3 		$1.28M Sell
15,023
-3,654
-20% -$307K 0.01% 1109
2013
Q2 		$1.5M Buy
+18,677
New +$1.5M 0.01% 959

Other funds holding SIAL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Raymond James & Associates's SIAL Position: Q4 2015 in Review

Raymond James & Associates sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 11,234 shares — an estimated $1.56M sold.

Raymond James & Associates first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $3.77M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Raymond James & Associates reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Raymond James & Associates sold 11,234 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.56M.
  • Raymond James & Associates first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Raymond James & Associates's SIGMA - ALDRICH CORP position peaked at $3.77M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Raymond James & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.