RJA
TI

Raymond James & Associates’s Telecom Italia TI Stock Holding History

Raymond James & Associates’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-150,997
Closed -$835K – 3804
2019
Q2 		$835K Sell
150,997
-12,140
-7% -$65.8K ﹤0.01% 2330
2019
Q1 		$1.02M Buy
163,137
+11,617
+8% +$67K ﹤0.01% 2182
2018
Q4 		$841K Sell
151,520
-20,053
-12% -$120K ﹤0.01% 2189
2018
Q3 		$1.03M Sell
171,573
-389
-0.2% -$2.69K ﹤0.01% 2244
2018
Q2 		$1.26M Sell
171,962
-136,064
-44% -$1.24M ﹤0.01% 2038
2018
Q1 		$2.95M Buy
308,026
+65,711
+27% +$604K 0.01% 1453
2017
Q4 		$2.09M Buy
242,315
+30,751
+15% +$266K ﹤0.01% 1657
2017
Q3 		$1.99M Buy
211,564
+103,177
+95% +$1M ﹤0.01% 1655
2017
Q2 		$1.01M Buy
+108,387
New +$1M ﹤0.01% 2016
2015
Q3 		– Sell
-60,789
Closed -$773K – 2475
2015
Q2 		$773K Buy
60,789
+6,613
+12% +$81.2K ﹤0.01% 1854
2015
Q1 		$629K Sell
54,176
-1,187
-2% -$13.5K ﹤0.01% 1927
2014
Q4 		$584K Sell
55,363
-7,295
-12% -$79.6K ﹤0.01% 1873
2014
Q3 		$717K Buy
62,658
+854
+1% +$9.84K ﹤0.01% 1693
2014
Q2 		$780K Buy
61,804
+6,298
+11% +$77.8K ﹤0.01% 1645
2014
Q1 		$654K Buy
55,506
+1,690
+3% +$19K ﹤0.01% 1659
2013
Q4 		$536K Buy
53,816
+6,227
+13% +$58.1K ﹤0.01% 1640
2013
Q3 		$388K Buy
+47,589
New +$337K ﹤0.01% 1691

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Raymond James & Associates's TI Position: Q3 2019 in Review

Raymond James & Associates sold out of Telecom Italia (TI) in Q3 2019, closing a stake of 150,997 shares — an estimated $835K sold.

Raymond James & Associates first reported a position in TI in Q3 2013 and held it in 17 quarters. The position peaked at $2.95M in Q1 2018. 19 funds tracked by Wall St. Rank hold TI as of Q3 2019.

  • Raymond James & Associates reported no remaining Telecom Italia position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 150,997 Telecom Italia shares in Q3 2019, an estimated $835K.
  • Raymond James & Associates first reported a position in Telecom Italia in Q3 2013 and held it in 17 quarters.
  • Raymond James & Associates's Telecom Italia position peaked at $2.95M in Q1 2018.
  • 19 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.