RJA
SUMR

Raymond James & Associates’s Summer Infant, Inc. SUMR Stock Holding History

Raymond James & Associates’s Portfolio SUMR Stock Details SUMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,703
Closed -$235K – 3335
2016
Q2 		$235K Hold
15,703
– – ﹤0.01% 2557
2016
Q1 		$247K Hold
15,703
– – ﹤0.01% 2460
2015
Q4 		$315K Hold
15,703
– – ﹤0.01% 2176
2015
Q3 		$243K Buy
15,703
+833
+6% +$13.9K ﹤0.01% 2196
2015
Q2 		$270K Buy
+14,870
New +$353K ﹤0.01% 2310

Other funds holding SUMR

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Raymond James & Associates's SUMR Position: Q3 2016 in Review

Raymond James & Associates sold out of Summer Infant, Inc. (SUMR) in Q3 2016, closing a stake of 15,703 shares — an estimated $235K sold.

Raymond James & Associates first reported a position in SUMR in Q2 2015 and held it in 5 quarters. The position peaked at $315K in Q4 2015. 22 funds tracked by Wall St. Rank hold SUMR as of Q3 2016.

  • Raymond James & Associates reported no remaining Summer Infant, Inc. position as of Q3 2016 after selling out during the quarter.
  • Raymond James & Associates sold 15,703 Summer Infant, Inc. shares in Q3 2016, an estimated $235K.
  • Raymond James & Associates first reported a position in Summer Infant, Inc. in Q2 2015 and held it in 5 quarters.
  • Raymond James & Associates's Summer Infant, Inc. position peaked at $315K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q3 2016.

Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.