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Raymond James & Associates’s Turning Point Brands TPB Stock Holding History

Raymond James & Associates’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,108
Closed -$318K – 3717
2019
Q4 		$318K Buy
+11,108
New +$278K ﹤0.01% 3044
2017
Q4 		– Sell
-59,055
Closed -$1M – 3526
2017
Q3 		$1M Buy
59,055
+1,300
+2% +$20.9K ﹤0.01% 2092
2017
Q2 		$886K Buy
57,755
+1,548
+3% +$24.7K ﹤0.01% 2098
2017
Q1 		$877K Sell
56,207
-940
-2% -$12.7K ﹤0.01% 2055
2016
Q4 		$700K Buy
57,147
+931
+2% +$12.4K ﹤0.01% 2131
2016
Q3 		$676K Sell
56,216
-9,994
-15% -$120K ﹤0.01% 2092
2016
Q2 		$680K Buy
+66,210
New +$653K ﹤0.01% 1957

Other funds holding TPB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Raymond James & Associates's TPB Position: Q1 2020 in Review

Raymond James & Associates sold out of Turning Point Brands (TPB) in Q1 2020, closing a stake of 11,108 shares — an estimated $318K sold.

Raymond James & Associates first reported a position in TPB in Q2 2016 and held it in 7 quarters. The position peaked at $1M in Q3 2017. 83 funds tracked by Wall St. Rank hold TPB as of Q1 2020.

  • Raymond James & Associates reported no remaining Turning Point Brands position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 11,108 Turning Point Brands shares in Q1 2020, an estimated $318K.
  • Raymond James & Associates first reported a position in Turning Point Brands in Q2 2016 and held it in 7 quarters.
  • Raymond James & Associates's Turning Point Brands position peaked at $1M in Q3 2017.
  • 83 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.