Raymond James & Associates’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-176,404	Closed	-$4.94M	–	2331
2014 Q2	$4.94M	Sell	176,404 -206	-0.1%	-$5.77K	0.03%	639
2014 Q1	$5M	Buy	176,610 +2,534	+1%	+$71.7K	0.03%	570
2013 Q4	$4.7M	Buy	174,076 +6,790	+4%	+$183K	0.04%	558
2013 Q3	$4.14M	Buy	167,286 +1,826	+1%	+$45.2K	0.04%	549
2013 Q2	$3.67M	Buy	+165,460	New	+$3.67M	0.03%	545

Other funds holding STH

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James & Associates's STH Position: Q3 2014 in Review

Raymond James & Associates sold out of SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) in Q3 2014, closing a stake of 176,404 shares — an estimated $4.94M sold.

Raymond James & Associates first reported a position in STH in Q2 2013 and held it in 5 quarters. The position peaked at $5M in Q1 2014. 13 funds tracked by Wall St. Rank hold STH as of Q3 2014.

Raymond James & Associates reported no remaining SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD position as of Q3 2014 after selling out during the quarter.
Raymond James & Associates sold 176,404 SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD shares in Q3 2014, an estimated $4.94M.
Raymond James & Associates first reported a position in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in Q2 2013 and held it in 5 quarters.
Raymond James & Associates's SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD position peaked at $5M in Q1 2014.
13 funds tracked by Wall St. Rank held SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD as of Q3 2014.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.