RJA
WBC

Raymond James & Associates’s WABCO HOLDINGS INC. WBC Stock Holding History

Raymond James & Associates’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-96,159
Closed -$13M – 3720
2020
Q1 		$13M Sell
96,159
-67,319
-41% -$9.06M 0.02% 632
2019
Q4 		$22.2M Buy
163,478
+14,826
+10% +$2M 0.03% 535
2019
Q3 		$19.9M Buy
148,652
+8,399
+6% +$1.12M 0.03% 544
2019
Q2 		$18.6M Sell
140,253
-43,246
-24% -$5.7M 0.03% 566
2019
Q1 		$24.2M Buy
183,499
+16,747
+10% +$2.06M 0.04% 459
2018
Q4 		$17.9M Sell
166,752
-6,076
-4% -$673K 0.03% 512
2018
Q3 		$20.4M Buy
172,828
+10,343
+6% +$1.25M 0.03% 523
2018
Q2 		$19M Buy
162,485
+38,411
+31% +$4.89M 0.03% 526
2018
Q1 		$16.6M Buy
124,074
+6,657
+6% +$964K 0.03% 544
2017
Q4 		$16.8M Buy
117,417
+5,332
+5% +$783K 0.03% 533
2017
Q3 		$16.6M Sell
112,085
-8,211
-7% -$1.14M 0.03% 517
2017
Q2 		$15.3M Sell
120,296
-13,275
-10% -$1.59M 0.03% 533
2017
Q1 		$15.7M Buy
133,571
+25,133
+23% +$2.83M 0.04% 494
2016
Q4 		$11.5M Buy
108,438
+37,932
+54% +$3.97M 0.03% 569
2016
Q3 		$8.01M Buy
70,506
+34,132
+94% +$3.48M 0.02% 715
2016
Q2 		$3.33M Buy
36,374
+445
+1% +$47.1K 0.01% 1061
2016
Q1 		$3.84M Buy
35,929
+2,795
+8% +$264K 0.01% 958
2015
Q4 		$3.39M Buy
33,134
+939
+3% +$99.9K 0.01% 999
2015
Q3 		$3.38M Buy
32,195
+1,893
+6% +$222K 0.01% 945
2015
Q2 		$3.75M Buy
30,302
+3,552
+13% +$447K 0.01% 963
2015
Q1 		$3.29M Buy
26,750
+2,896
+12% +$315K 0.01% 955
2014
Q4 		$2.5M Buy
+23,854
New +$2.36M 0.01% 1037

Other funds holding WBC

C
Cerebellum San Francisco, California $21.5M AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Raymond James & Associates's WBC Position: Q2 2020 in Review

Raymond James & Associates sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 96,159 shares — an estimated $13M sold.

Raymond James & Associates first reported a position in WBC in Q4 2014 and held it in 22 quarters. The position peaked at $24.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • Raymond James & Associates reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 96,159 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $13M.
  • Raymond James & Associates first reported a position in WABCO HOLDINGS INC. in Q4 2014 and held it in 22 quarters.
  • Raymond James & Associates's WABCO HOLDINGS INC. position peaked at $24.2M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.