RJA
SUSS

Raymond James & Associates’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Raymond James & Associates’s Portfolio SUSS Stock Details SUSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,264
Closed -$1.27M – 2271
2014
Q1 		$1.27M Buy
20,264
+445
+2% +$27.4K 0.01% 1290
2013
Q4 		$1.3M Buy
19,819
+5,377
+37% +$318K 0.01% 1178
2013
Q3 		$768K Buy
+14,442
New +$722K 0.01% 1388

Other funds holding SUSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Raymond James & Associates's SUSS Position: Q2 2014 in Review

Raymond James & Associates sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q2 2014, closing a stake of 20,264 shares — an estimated $1.27M sold.

Raymond James & Associates first reported a position in SUSS in Q3 2013 and held it in 3 quarters. The position peaked at $1.3M in Q4 2013. 143 funds tracked by Wall St. Rank hold SUSS as of Q2 2014.

  • Raymond James & Associates reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Raymond James & Associates sold 20,264 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q2 2014, an estimated $1.27M.
  • Raymond James & Associates first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2013 and held it in 3 quarters.
  • Raymond James & Associates's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $1.3M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q2 2014.

Based on Raymond James & Associates's 13F filing for Q2 2014, filed 13 Aug 2014.