Raymond James Financial Services Advisors’s Horizon Global Corporation HZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-119,368	Closed	-$984K	–	2872
2018 Q1	$984K	Buy	119,368 +2,895	+2%	+$29K	0.01%	1309
2017 Q4	$1.63M	Sell	116,473 -3,996	-3%	-$60.6K	0.01%	999
2017 Q3	$2.13M	Buy	120,469 +1,003	+0.8%	+$16.3K	0.01%	894
2017 Q2	$1.72M	Buy	119,466 +2,386	+2%	+$33.8K	0.01%	958
2017 Q1	$1.63M	Buy	117,080 +96,928	+481%	+$1.77M	0.01%	928
2016 Q4	$484K	Sell	20,152 -1,780	-8%	-$40.1K	﹤0.01%	1539
2016 Q3	$437K	Buy	21,932 +200	+0.9%	+$3.08K	﹤0.01%	1569
2016 Q2	$247K	Sell	21,732 -1,699	-7%	-$20.3K	﹤0.01%	1844
2016 Q1	$295K	Sell	23,431 -5,742	-20%	-$56.9K	﹤0.01%	1559
2015 Q4	$303K	Buy	+29,173	New	+$266K	﹤0.01%	1406

Other funds holding HZN

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

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Raymond James Financial Services Advisors's HZN Position: Q2 2018 in Review

Raymond James Financial Services Advisors sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 119,368 shares — an estimated $984K sold.

Raymond James Financial Services Advisors first reported a position in HZN in Q4 2015 and held it in 10 quarters. The position peaked at $2.13M in Q3 2017. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

Raymond James Financial Services Advisors reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
Raymond James Financial Services Advisors sold 119,368 Horizon Global Corporation shares in Q2 2018, an estimated $984K.
Raymond James Financial Services Advisors first reported a position in Horizon Global Corporation in Q4 2015 and held it in 10 quarters.
Raymond James Financial Services Advisors's Horizon Global Corporation position peaked at $2.13M in Q3 2017.
76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.