RJFSA
AKRX

Raymond James Financial Services Advisors’s Akorn Inc AKRX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-60,406
Closed -$2.87M – 823
2015
Q1 		$2.87M Buy
60,406
+1,474
+3% +$66.9K 0.14% 179
2014
Q4 		$2.13M Sell
58,932
-1,742
-3% -$67.3K 0.11% 221
2014
Q3 		$2.2M Buy
60,674
+412
+0.7% +$14.8K 0.12% 210
2014
Q2 		$2M Buy
+60,262
New +$1.58M 0.12% 209

Other funds holding AKRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Raymond James Financial Services Advisors's AKRX Position: Q2 2015 in Review

Raymond James Financial Services Advisors sold out of Akorn Inc (AKRX) in Q2 2015, closing a stake of 60,406 shares — an estimated $2.87M sold.

Raymond James Financial Services Advisors first reported a position in AKRX in Q2 2014 and held it in 4 quarters. The position peaked at $2.87M in Q1 2015. 318 funds tracked by Wall St. Rank hold AKRX as of Q2 2015.

  • Raymond James Financial Services Advisors reported no remaining Akorn Inc position as of Q2 2015 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 60,406 Akorn Inc shares in Q2 2015, an estimated $2.87M.
  • Raymond James Financial Services Advisors first reported a position in Akorn Inc in Q2 2014 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's Akorn Inc position peaked at $2.87M in Q1 2015.
  • 318 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2015.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.