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Raymond James & Associates’s Vince Holding Corp VNCE Stock Holding History

Raymond James & Associates’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,108
Closed -$206K – 2450
2015
Q1 		$206K Buy
+1,108
New +$248K ﹤0.01% 2318

Other funds holding VNCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James & Associates's VNCE Position: Q2 2015 in Review

Raymond James & Associates sold out of Vince Holding Corp (VNCE) in Q2 2015, closing a stake of 1,108 shares — an estimated $206K sold.

Raymond James & Associates first reported a position in VNCE in Q1 2015 and held it in 1 quarter. The position peaked at $206K in Q1 2015. 113 funds tracked by Wall St. Rank hold VNCE as of Q2 2015.

  • Raymond James & Associates reported no remaining Vince Holding Corp position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 1,108 Vince Holding Corp shares in Q2 2015, an estimated $206K.
  • Raymond James & Associates first reported a position in Vince Holding Corp in Q1 2015 and held it in 1 quarter.
  • Raymond James & Associates's Vince Holding Corp position peaked at $206K in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.