RJFSA
BHI

Raymond James Financial Services Advisors’s Baker Hughes BHI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-61,737
Closed -$3.37M – 2685
2017
Q2 		$3.37M Sell
61,737
-23,221
-27% -$1.33M 0.02% 668
2017
Q1 		$5.08M Buy
84,958
+33,825
+66% +$2.06M 0.04% 481
2016
Q4 		$3.32M Sell
51,133
-4,791
-9% -$284K 0.03% 576
2016
Q3 		$2.82M Sell
55,924
-12,644
-18% -$609K 0.03% 617
2016
Q2 		$3.1M Buy
68,568
+307
+0.4% +$13.9K 0.03% 551
2016
Q1 		$2.99M Buy
68,261
+8,121
+14% +$351K 0.03% 481
2015
Q4 		$2.77M Buy
60,140
+16,166
+37% +$828K 0.03% 523
2015
Q3 		$2.29M Buy
+43,974
New +$2.46M 0.04% 471
2013
Q3 		– Sell
-12,882
Closed -$594K – 1055
2013
Q2 		$594K Buy
+12,882
New +$589K 0.02% 809

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Raymond James Financial Services Advisors's BHI Position: Q3 2017 in Review

Raymond James Financial Services Advisors sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 61,737 shares — an estimated $3.37M sold.

Raymond James Financial Services Advisors first reported a position in BHI in Q2 2013 and held it in 9 quarters. The position peaked at $5.08M in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Raymond James Financial Services Advisors reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 61,737 Baker Hughes shares in Q3 2017, an estimated $3.37M.
  • Raymond James Financial Services Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 9 quarters.
  • Raymond James Financial Services Advisors's Baker Hughes position peaked at $5.08M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.