RJA
SWI

Raymond James & Associates’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Raymond James & Associates’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-78,786
Closed -$4.64M – 3011
2015
Q4 		$4.64M Sell
78,786
-53,839
-41% -$2.98M 0.02% 839
2015
Q3 		$5.2M Buy
132,625
+10,900
+9% +$448K 0.02% 729
2015
Q2 		$5.62M Buy
121,725
+16,169
+15% +$794K 0.02% 752
2015
Q1 		$5.41M Buy
105,556
+7,707
+8% +$383K 0.02% 705
2014
Q4 		$4.88M Buy
97,849
+33,873
+53% +$1.61M 0.02% 689
2014
Q3 		$2.69M Buy
63,976
+17,899
+39% +$744K 0.02% 937
2014
Q2 		$1.78M Sell
46,077
-1,507
-3% -$60.2K 0.01% 1155
2014
Q1 		$2.03M Buy
+47,584
New +$2.03M 0.01% 1033

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Raymond James & Associates's SWI Position: Q1 2016 in Review

Raymond James & Associates sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 78,786 shares — an estimated $4.64M sold.

Raymond James & Associates first reported a position in SWI in Q1 2014 and held it in 8 quarters. The position peaked at $5.62M in Q2 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Raymond James & Associates reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Raymond James & Associates sold 78,786 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $4.64M.
  • Raymond James & Associates first reported a position in SOLARWINDS INC COM STK (DE) in Q1 2014 and held it in 8 quarters.
  • Raymond James & Associates's SOLARWINDS INC COM STK (DE) position peaked at $5.62M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Raymond James & Associates's 13F filing for Q1 2016, filed 12 May 2016.