RJA
TESS

Raymond James & Associates’s Tessco Technologies Inc TESS Stock Holding History

Raymond James & Associates’s Portfolio TESS Stock Details TESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-94,599
Closed -$1.46M – 3783
2019
Q1 		$1.46M Buy
94,599
+13,807
+17% +$208K ﹤0.01% 1971
2018
Q4 		$970K Sell
80,792
-10,504
-12% -$130K ﹤0.01% 2111
2018
Q3 		$1.39M Buy
91,296
+50,463
+124% +$871K ﹤0.01% 2034
2018
Q2 		$706K Buy
40,833
+6,456
+19% +$119K ﹤0.01% 2440
2018
Q1 		$796K Buy
+34,377
New +$747K ﹤0.01% 2283

Other funds holding TESS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Raymond James & Associates's TESS Position: Q2 2019 in Review

Raymond James & Associates sold out of Tessco Technologies Inc (TESS) in Q2 2019, closing a stake of 94,599 shares — an estimated $1.46M sold.

Raymond James & Associates first reported a position in TESS in Q1 2018 and held it in 5 quarters. The position peaked at $1.46M in Q1 2019. 65 funds tracked by Wall St. Rank hold TESS as of Q2 2019.

  • Raymond James & Associates reported no remaining Tessco Technologies Inc position as of Q2 2019 after selling out during the quarter.
  • Raymond James & Associates sold 94,599 Tessco Technologies Inc shares in Q2 2019, an estimated $1.46M.
  • Raymond James & Associates first reported a position in Tessco Technologies Inc in Q1 2018 and held it in 5 quarters.
  • Raymond James & Associates's Tessco Technologies Inc position peaked at $1.46M in Q1 2019.
  • 65 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.