RJA
TW

Raymond James & Associates’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Raymond James & Associates’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-67,213
Closed -$8.63M – 3019
2015
Q4 		$8.63M Sell
67,213
-1,588
-2% -$203K 0.03% 571
2015
Q3 		$8.08M Sell
68,801
-1,732
-2% -$214K 0.03% 566
2015
Q2 		$8.87M Buy
70,533
+10,395
+17% +$1.4M 0.03% 562
2015
Q1 		$7.95M Buy
60,138
+18,004
+43% +$2.26M 0.03% 544
2014
Q4 		$4.77M Buy
42,134
+7,622
+22% +$840K 0.02% 703
2014
Q3 		$3.43M Buy
34,512
+4,862
+16% +$513K 0.02% 803
2014
Q2 		$3.09M Buy
29,650
+1,098
+4% +$120K 0.02% 862
2014
Q1 		$3.26M Buy
28,552
+7,299
+34% +$850K 0.02% 771
2013
Q4 		$2.71M Sell
21,253
-8,945
-30% -$1.04M 0.02% 798
2013
Q3 		$3.23M Buy
+30,198
New +$2.66M 0.03% 655

Other funds holding TW

MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Raymond James & Associates's TW Position: Q1 2016 in Review

Raymond James & Associates sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 67,213 shares — an estimated $8.63M sold.

Raymond James & Associates first reported a position in TW in Q3 2013 and held it in 10 quarters. The position peaked at $8.87M in Q2 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Raymond James & Associates reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Raymond James & Associates sold 67,213 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $8.63M.
  • Raymond James & Associates first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 10 quarters.
  • Raymond James & Associates's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $8.87M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Raymond James & Associates's 13F filing for Q1 2016, filed 12 May 2016.