RJA
TRUE

Raymond James & Associates’s TrueCar TRUE Stock Holding History

Raymond James & Associates’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,875
Closed -$337K – 3692
2018
Q3 		$337K Buy
23,875
+12,875
+117% +$158K ﹤0.01% 2957
2018
Q2 		$111K Hold
11,000
– – ﹤0.01% 3378
2018
Q1 		$104K Sell
11,000
-1,250
-10% -$13.9K ﹤0.01% 3262
2017
Q4 		$137K Sell
12,250
-6,500
-35% -$85.6K ﹤0.01% 3155
2017
Q3 		$296K Sell
18,750
-500
-3% -$8.94K ﹤0.01% 2804
2017
Q2 		$384K Sell
19,250
-4,300
-18% -$74.1K ﹤0.01% 2570
2017
Q1 		$364K Hold
23,550
– – ﹤0.01% 2577
2016
Q4 		$294K Sell
23,550
-3,300
-12% -$37.2K ﹤0.01% 2635
2016
Q3 		$253K Buy
26,850
+6,500
+32% +$60.9K ﹤0.01% 2728
2016
Q2 		$160K Sell
20,350
-200
-1% -$1.33K ﹤0.01% 2714
2016
Q1 		$115K Buy
+20,550
New +$124K ﹤0.01% 2695

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's TRUE Position: Q4 2018 in Review

Raymond James & Associates sold out of TrueCar (TRUE) in Q4 2018, closing a stake of 23,875 shares — an estimated $337K sold.

Raymond James & Associates first reported a position in TRUE in Q1 2016 and held it in 11 quarters. The position peaked at $384K in Q2 2017. 107 funds tracked by Wall St. Rank hold TRUE as of Q4 2018.

  • Raymond James & Associates reported no remaining TrueCar position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 23,875 TrueCar shares in Q4 2018, an estimated $337K.
  • Raymond James & Associates first reported a position in TrueCar in Q1 2016 and held it in 11 quarters.
  • Raymond James & Associates's TrueCar position peaked at $384K in Q2 2017.
  • 107 funds tracked by Wall St. Rank held TrueCar as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.