RJA
WSCI

Raymond James & Associates’s WSI Industries Inc WSCI Stock Holding History

Raymond James & Associates’s Portfolio WSCI Stock Details WSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18,000
Closed -$59K – 3593
2017
Q3 		$59K Sell
18,000
-3,000
-14% -$9.47K ﹤0.01% 3229
2017
Q2 		$68K Sell
21,000
-1,000
-5% -$3.16K ﹤0.01% 3158
2017
Q1 		$74K Sell
22,000
-14,000
-39% -$41.7K ﹤0.01% 3112
2016
Q4 		$108K Sell
36,000
-7,500
-17% -$23.7K ﹤0.01% 3019
2016
Q3 		$160K Buy
43,500
+13,100
+43% +$43.6K ﹤0.01% 2916
2016
Q2 		$92K Buy
30,400
+900
+3% +$2.69K ﹤0.01% 2819
2016
Q1 		$100K Buy
+29,500
New +$114K ﹤0.01% 2719
2015
Q4 		– Sell
-41,500
Closed -$210K – 2433
2015
Q3 		$210K Sell
41,500
-255
-0.6% -$1.45K ﹤0.01% 2244
2015
Q2 		$268K Buy
41,755
+1,000
+2% +$6.22K ﹤0.01% 2312
2015
Q1 		$239K Buy
40,755
+3,200
+9% +$18.8K ﹤0.01% 2281
2014
Q4 		$217K Sell
37,555
-346
-0.9% -$2.22K ﹤0.01% 2201
2014
Q3 		$277K Sell
37,901
-100
-0.3% -$767 ﹤0.01% 2064
2014
Q2 		$318K Buy
38,001
+5,001
+15% +$39.1K ﹤0.01% 2026
2014
Q1 		$243K Buy
+33,000
New +$218K ﹤0.01% 2029

Other funds holding WSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Raymond James & Associates's WSCI Position: Q4 2017 in Review

Raymond James & Associates sold out of WSI Industries Inc (WSCI) in Q4 2017, closing a stake of 18,000 shares — an estimated $59K sold.

Raymond James & Associates first reported a position in WSCI in Q1 2014 and held it in 14 quarters. The position peaked at $318K in Q2 2014. 9 funds tracked by Wall St. Rank hold WSCI as of Q4 2017.

  • Raymond James & Associates reported no remaining WSI Industries Inc position as of Q4 2017 after selling out during the quarter.
  • Raymond James & Associates sold 18,000 WSI Industries Inc shares in Q4 2017, an estimated $59K.
  • Raymond James & Associates first reported a position in WSI Industries Inc in Q1 2014 and held it in 14 quarters.
  • Raymond James & Associates's WSI Industries Inc position peaked at $318K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held WSI Industries Inc as of Q4 2017.

Based on Raymond James & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.