RJA
TIS

Raymond James & Associates’s Orchids Paper Products, Inc. TIS Stock Holding History

Raymond James & Associates’s Portfolio TIS Stock Details TIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-17,515
Closed -$70K – 3783
2018
Q2 		$70K Sell
17,515
-500
-3% -$2.85K ﹤0.01% 3426
2018
Q1 		$147K Sell
18,015
-985
-5% -$11.9K ﹤0.01% 3217
2017
Q4 		$243K Sell
19,000
-3,190
-14% -$42.1K ﹤0.01% 2948
2017
Q3 		$312K Buy
22,190
+50
+0.2% +$578 ﹤0.01% 2768
2017
Q2 		$287K Buy
22,140
+71
+0.3% +$1.21K ﹤0.01% 2753
2017
Q1 		$530K Buy
22,069
+855
+4% +$23K ﹤0.01% 2341
2016
Q4 		$555K Buy
21,214
+1,639
+8% +$42.4K ﹤0.01% 2274
2016
Q3 		$533K Buy
19,575
+1,970
+11% +$59.4K ﹤0.01% 2240
2016
Q2 		$626K Hold
17,605
– – ﹤0.01% 1995
2016
Q1 		$484K Hold
17,605
– – ﹤0.01% 2060
2015
Q4 		$544K Sell
17,605
-400
-2% -$11.8K ﹤0.01% 1949
2015
Q3 		$470K Sell
18,005
-20
-0.1% -$504 ﹤0.01% 1957
2015
Q2 		$434K Buy
18,025
+7,039
+64% +$165K ﹤0.01% 2147
2015
Q1 		$296K Buy
+10,986
New +$302K ﹤0.01% 2222

Other funds holding TIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James & Associates's TIS Position: Q3 2018 in Review

Raymond James & Associates sold out of Orchids Paper Products, Inc. (TIS) in Q3 2018, closing a stake of 17,515 shares — an estimated $70K sold.

Raymond James & Associates first reported a position in TIS in Q1 2015 and held it in 14 quarters. The position peaked at $626K in Q2 2016. 49 funds tracked by Wall St. Rank hold TIS as of Q3 2018.

  • Raymond James & Associates reported no remaining Orchids Paper Products, Inc. position as of Q3 2018 after selling out during the quarter.
  • Raymond James & Associates sold 17,515 Orchids Paper Products, Inc. shares in Q3 2018, an estimated $70K.
  • Raymond James & Associates first reported a position in Orchids Paper Products, Inc. in Q1 2015 and held it in 14 quarters.
  • Raymond James & Associates's Orchids Paper Products, Inc. position peaked at $626K in Q2 2016.
  • 49 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.