RJFSA
IXYS

Raymond James Financial Services Advisors’s IXYS Corp IXYS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-29,822
Closed -$306K – 2424
2016
Q2 		$306K Hold
29,822
– – ﹤0.01% 1711
2016
Q1 		$335K Sell
29,822
-2,219
-7% -$25.2K ﹤0.01% 1479
2015
Q4 		$405K Sell
32,041
-57
-0.2% -$710 ﹤0.01% 1293
2015
Q3 		$358K Buy
+32,098
New +$388K 0.01% 1185

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Raymond James Financial Services Advisors's IXYS Position: Q3 2016 in Review

Raymond James Financial Services Advisors sold out of IXYS Corp (IXYS) in Q3 2016, closing a stake of 29,822 shares — an estimated $306K sold.

Raymond James Financial Services Advisors first reported a position in IXYS in Q3 2015 and held it in 4 quarters. The position peaked at $405K in Q4 2015. 122 funds tracked by Wall St. Rank hold IXYS as of Q3 2016.

  • Raymond James Financial Services Advisors reported no remaining IXYS Corp position as of Q3 2016 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 29,822 IXYS Corp shares in Q3 2016, an estimated $306K.
  • Raymond James Financial Services Advisors first reported a position in IXYS Corp in Q3 2015 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's IXYS Corp position peaked at $405K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.