Raymond James & Associates’s Willamette Valley Vineyards WVVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,975	Closed	-$90K	–	3727
2019 Q2	$90K	Hold	12,975	–	–	﹤0.01%	3427
2019 Q1	$94K	Hold	12,975	–	–	﹤0.01%	3399
2018 Q4	$89K	Hold	12,975	–	–	﹤0.01%	3319
2018 Q3	$103K	Hold	12,975	–	–	﹤0.01%	3434
2018 Q2	$111K	Sell	12,975 -100	-0.8%	-$819	﹤0.01%	3379
2018 Q1	$104K	Hold	13,075	–	–	﹤0.01%	3264
2017 Q4	$108K	Hold	13,075	–	–	﹤0.01%	3199
2017 Q3	$103K	Hold	13,075	–	–	﹤0.01%	3177
2017 Q2	$106K	Hold	13,075	–	–	﹤0.01%	3105
2017 Q1	$105K	Hold	13,075	–	–	﹤0.01%	3067
2016 Q4	$105K	Buy	13,075 +600	+5%	+$4.86K	﹤0.01%	3021
2016 Q3	$100K	Hold	12,475	–	–	﹤0.01%	3001
2016 Q2	$105K	Hold	12,475	–	–	﹤0.01%	2795
2016 Q1	$86K	Buy	+12,475	New	+$86.8K	﹤0.01%	2739

Other funds holding WVVI

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

Raymond James & Associates sold out of Willamette Valley Vineyards (WVVI) in Q3 2019, closing a stake of 12,975 shares — an estimated $90K sold.

Raymond James & Associates first reported a position in WVVI in Q1 2016 and held it in 14 quarters. The position peaked at $111K in Q2 2018. 29 funds tracked by Wall St. Rank hold WVVI as of Q3 2019.

Raymond James & Associates reported no remaining Willamette Valley Vineyards position as of Q3 2019 after selling out during the quarter.
Raymond James & Associates sold 12,975 Willamette Valley Vineyards shares in Q3 2019, an estimated $90K.
Raymond James & Associates first reported a position in Willamette Valley Vineyards in Q1 2016 and held it in 14 quarters.
Raymond James & Associates's Willamette Valley Vineyards position peaked at $111K in Q2 2018.
29 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q3 2019.

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