Raymond James & Associates’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Raymond James & Associates’s Portfolio TYPE Stock Details TYPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-31,784	Closed	-$535K	–	3775
2019 Q2	$535K	Buy	+31,784	New	+$566K	﹤0.01%	2617
2017 Q1	–	Sell	-67,365	Closed	-$1.34M	–	3445
2016 Q4	$1.34M	Sell	67,365 -2,956	-4%	-$59.5K	﹤0.01%	1760
2016 Q3	$1.55M	Buy	70,321 +15,263	+28%	+$332K	﹤0.01%	1613
2016 Q2	$1.36M	Buy	55,058 +12,396	+29%	+$288K	﹤0.01%	1563
2016 Q1	$1.02M	Buy	42,662 +3,529	+9%	+$82.3K	﹤0.01%	1657
2015 Q4	$925K	Buy	39,133 +657	+2%	+$16.1K	﹤0.01%	1673
2015 Q3	$840K	Sell	38,476 -1,049	-3%	-$24.1K	﹤0.01%	1686
2015 Q2	$953K	Buy	39,525 +9,771	+33%	+$275K	﹤0.01%	1764
2015 Q1	$971K	Sell	29,754 -482	-2%	-$14.9K	﹤0.01%	1675
2014 Q4	$872K	Buy	+30,236	New	+$847K	﹤0.01%	1655

Other funds holding TYPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

Raymond James & Associates sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 31,784 shares — an estimated $535K sold.

Raymond James & Associates first reported a position in TYPE in Q4 2014 and held it in 10 quarters. The position peaked at $1.55M in Q3 2016. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

Raymond James & Associates reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
Raymond James & Associates sold 31,784 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $535K.
Raymond James & Associates first reported a position in Monotype Imaging Holdings Inc. in Q4 2014 and held it in 10 quarters.
Raymond James & Associates's Monotype Imaging Holdings Inc. position peaked at $1.55M in Q3 2016.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

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