Raymond James Financial Services Advisors’s IntriCon Corporation IIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,018	Closed	-$608K	–	2952
2019 Q2	$608K	Sell	26,018 -1,410	-5%	-$35.3K	﹤0.01%	1798
2019 Q1	$688K	Sell	27,428 -792	-3%	-$20.1K	﹤0.01%	1679
2018 Q4	$744K	Buy	28,220 +4,396	+18%	+$167K	﹤0.01%	1425
2018 Q3	$1.34M	Buy	23,824 +3,879	+19%	+$227K	0.01%	1296
2018 Q2	$804K	Buy	19,945 +595	+3%	+$17.9K	﹤0.01%	1561
2018 Q1	$387K	Buy	+19,350	New	+$380K	﹤0.01%	1883

Other funds holding IIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Raymond James Financial Services Advisors's IIN Position: Q3 2019 in Review

Raymond James Financial Services Advisors sold out of IntriCon Corporation (IIN) in Q3 2019, closing a stake of 26,018 shares — an estimated $608K sold.

Raymond James Financial Services Advisors first reported a position in IIN in Q1 2018 and held it in 6 quarters. The position peaked at $1.34M in Q3 2018. 81 funds tracked by Wall St. Rank hold IIN as of Q3 2019.

Raymond James Financial Services Advisors reported no remaining IntriCon Corporation position as of Q3 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 26,018 IntriCon Corporation shares in Q3 2019, an estimated $608K.
Raymond James Financial Services Advisors first reported a position in IntriCon Corporation in Q1 2018 and held it in 6 quarters.
Raymond James Financial Services Advisors's IntriCon Corporation position peaked at $1.34M in Q3 2018.
81 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.