Raymond James Financial Services Advisors’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BCRH Stock Details BCRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,858	Closed	-$492K	–	2472
2016 Q3	$492K	Buy	26,858 +1,256	+5%	+$22.5K	﹤0.01%	1507
2016 Q2	$474K	Buy	25,602 +10,216	+66%	+$179K	﹤0.01%	1454
2016 Q1	$276K	Buy	15,386 +812	+6%	+$14.6K	﹤0.01%	1596
2015 Q4	$250K	Buy	14,574 +198	+1%	+$3.45K	﹤0.01%	1468
2015 Q3	$248K	Buy	+14,376	New	+$241K	﹤0.01%	1300

Other funds holding BCRH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Raymond James Financial Services Advisors's BCRH Position: Q4 2016 in Review

Raymond James Financial Services Advisors sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q4 2016, closing a stake of 26,858 shares — an estimated $492K sold.

Raymond James Financial Services Advisors first reported a position in BCRH in Q3 2015 and held it in 5 quarters. The position peaked at $492K in Q3 2016. 65 funds tracked by Wall St. Rank hold BCRH as of Q4 2016.

Raymond James Financial Services Advisors reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q4 2016 after selling out during the quarter.
Raymond James Financial Services Advisors sold 26,858 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2016, an estimated $492K.
Raymond James Financial Services Advisors first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q3 2015 and held it in 5 quarters.
Raymond James Financial Services Advisors's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $492K in Q3 2016.
65 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.